LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$10.7B
| $3.54M | 0.03% |
201,571
+37,412
| +23% | +$656K |
|
477
Occidental Petroleum
OXY
$45B
| $3.53M | 0.03% |
57,377
+6,258
| +12% | +$385K |
|
478
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.53M | 0.03% |
73,103
+21,801
| +42% | +$1.05M |
|
479
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.5M | 0.03% |
70,745
+14,374
| +25% | +$711K |
|
480
Motorola Solutions
MSI
$80.3B
| $3.48M | 0.03% |
30,167
+7,202
| +31% | +$831K |
|
481
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.47M | 0.03% |
103,132
+8,324
| +9% | +$280K |
|
482
Weyerhaeuser
WY
$18B
| $3.47M | 0.03% |
158,788
+14,013
| +10% | +$306K |
|
483
iShares Micro-Cap ETF
IWC
$948M
| $3.44M | 0.03% |
41,564
-9,016
| -18% | -$745K |
|
484
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.41M | 0.03% |
52,455
+1,444
| +3% | +$94K |
|
485
Crown Castle
CCI
$41.5B
| $3.41M | 0.03% |
31,358
+7,253
| +30% | +$788K |
|
486
Biogen
BIIB
$21.2B
| $3.4M | 0.03% |
11,284
-214
| -2% | -$64.6K |
|
487
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.4M | 0.03% |
120,229
+118,998
| +9,667% | +$3.36M |
|
488
Gladstone Investment Corp
GAIN
$544M
| $3.39M | 0.03% |
363,370
+5,628
| +2% | +$52.5K |
|
489
American Water Works
AWK
$27.2B
| $3.37M | 0.03% |
37,226
-14,571
| -28% | -$1.32M |
|
490
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.37M | 0.03% |
291,283
+1,710
| +0.6% | +$19.8K |
|
|
EVV
491
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.37M | 0.03% |
282,440
+4,943
| +2% | +$58.9K |
|
492
Shopify
SHOP
$186B
| $3.37M | 0.03% |
243,240
+37,680
| +18% | +$522K |
|
493
iShares US Financial Services ETF
IYG
$1.93B
| $3.36M | 0.03% |
89,655
+18,537
| +26% | +$694K |
|
|
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 0.03% |
58,732
-5,641
| -9% | -$322K |
|
495
Carnival Corp
CCL
$42.7B
| $3.35M | 0.03% |
67,863
+2,448
| +4% | +$121K |
|
496
Air Products & Chemicals
APD
$65.2B
| $3.34M | 0.03% |
20,780
+9,839
| +90% | +$1.58M |
|
497
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.32M | 0.03% |
101,583
+2,896
| +3% | +$94.8K |
|
498
CME Group
CME
$94.5B
| $3.31M | 0.03% |
17,636
+7,644
| +77% | +$1.43M |
|
499
Cummins
CMI
$56.5B
| $3.29M | 0.03% |
24,595
+1,317
| +6% | +$176K |
|
500
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.29M | 0.03% |
262,125
+8,814
| +3% | +$111K |
|