LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.19M | 0.03% |
43,634
-5,092
| -10% | -$256K |
|
477
Thermo Fisher Scientific
TMO
$181B
| $2.19M | 0.03% |
15,445
+298
| +2% | +$42.3K |
|
|
EVF
478
Eaton Vance Senior Income Trust
EVF
$101M
| $2.19M | 0.03% |
328,018
-14,119
| -4% | -$94.3K |
|
479
Truist Financial
TFC
$59.3B
| $2.18M | 0.03% |
50,730
+820
| +2% | +$35.3K |
|
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $2.18M | 0.03% |
200,840
+4,520
| +2% | +$49.1K |
|
481
PhenixFIN
PFX
$96.6M
| $2.18M | 0.03% |
14,493
+9,233
| +176% | +$1.39M |
|
482
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $2.17M | 0.03% |
199,227
+62,343
| +46% | +$678K |
|
483
LyondellBasell Industries
LYB
$16.7B
| $2.17M | 0.03% |
25,254
+8,105
| +47% | +$695K |
|
484
Entergy
ETR
$39.6B
| $2.16M | 0.03% |
58,822
-14,888
| -20% | -$548K |
|
485
Factset
FDS
$10.9B
| $2.16M | 0.03% |
13,217
+4,287
| +48% | +$700K |
|
486
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $2.16M | 0.03% |
60,138
-2,074
| -3% | -$74.4K |
|
487
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.15M | 0.03% |
53,469
+2,536
| +5% | +$102K |
|
488
Kellanova
K
$26.9B
| $2.15M | 0.03% |
30,906
-247
| -0.8% | -$17.2K |
|
489
Healthpeak Properties
DOC
$12.8B
| $2.14M | 0.03% |
71,914
-11,137
| -13% | -$331K |
|
490
Cincinnati Financial
CINF
$24.4B
| $2.14M | 0.03% |
28,206
-862
| -3% | -$65.3K |
|
491
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.13M | 0.03% |
82,152
-3,311
| -4% | -$86K |
|
492
Opko Health
OPK
$1.15B
| $2.13M | 0.03% |
228,759
-344,230
| -60% | -$3.21M |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $2.12M | 0.03% |
22,965
+16,283
| +244% | +$1.51M |
|
494
VanEck Gold Miners ETF
GDX
$21.1B
| $2.12M | 0.03% |
101,270
-25,602
| -20% | -$535K |
|
|
GHY
495
PGIM Global High Yield Fund
GHY
$540M
| $2.12M | 0.03% |
142,168
-27,088
| -16% | -$403K |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 0.03% |
1,504
+45
| +3% | +$63.2K |
|
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.11M | 0.03% |
22,431
+10,404
| +87% | +$979K |
|
498
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $2.11M | 0.03% |
108,507
+11,282
| +12% | +$219K |
|
499
Plains All American Pipeline
PAA
$12B
| $2.11M | 0.03% |
65,279
+195
| +0.3% | +$6.3K |
|
500
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $2.1M | 0.03% |
29,948
+25,444
| +565% | +$1.79M |
|