LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.6B
| $3.98M | 0.03% |
92,706
-11,519
| -11% | -$494K |
|
502
iShares Core US REIT ETF
USRT
$3.16B
| $3.96M | 0.03% |
76,557
+58,150
| +316% | +$3.01M |
|
|
CGC
503
Canopy Growth
CGC
$427M
| $3.95M | 0.03% |
9,122
+1,729
| +23% | +$749K |
|
504
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.94M | 0.03% |
79,427
-36,003
| -31% | -$1.79M |
|
|
CELG
505
DELISTED
Celgene Corp
CELG
| $3.94M | 0.03% |
41,848
-26,875
| -39% | -$2.53M |
|
506
Motorola Solutions
MSI
$80.3B
| $3.93M | 0.03% |
27,886
-2,281
| -8% | -$321K |
|
507
Goldman Sachs
GS
$236B
| $3.91M | 0.03% |
20,403
-865
| -4% | -$166K |
|
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.9M | 0.03% |
87,148
-18,309
| -17% | -$820K |
|
|
FEN
509
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.89M | 0.03% |
178,995
+32,284
| +22% | +$702K |
|
510
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $3.88M | 0.03% |
86,241
+27,747
| +47% | +$1.25M |
|
511
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.87M | 0.03% |
174,993
+15,600
| +10% | +$345K |
|
512
Monroe Capital Corp
MRCC
$165M
| $3.86M | 0.03% |
317,838
+46,645
| +17% | +$566K |
|
513
Global X SuperDividend ETF
SDIV
$964M
| $3.86M | 0.03% |
70,722
+7,720
| +12% | +$421K |
|
514
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.85M | 0.03% |
300,536
+9,253
| +3% | +$119K |
|
515
Idexx Laboratories
IDXX
$51.3B
| $3.85M | 0.03% |
17,244
+4,376
| +34% | +$977K |
|
516
O'Reilly Automotive
ORLY
$91.2B
| $3.85M | 0.03% |
148,635
-5,520
| -4% | -$143K |
|
517
Southwest Airlines
LUV
$16.6B
| $3.85M | 0.03% |
73,934
+13,814
| +23% | +$718K |
|
518
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.84M | 0.03% |
109,245
+31,435
| +40% | +$1.11M |
|
519
iShares International Select Dividend ETF
IDV
$5.88B
| $3.84M | 0.03% |
124,104
+18,578
| +18% | +$574K |
|
520
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.81M | 0.03% |
126,141
-52,385
| -29% | -$1.58M |
|
521
iShares Micro-Cap ETF
IWC
$948M
| $3.81M | 0.03% |
41,061
-503
| -1% | -$46.7K |
|
522
Schwab US REIT ETF
SCHH
$8.43B
| $3.79M | 0.03% |
170,386
+9,260
| +6% | +$206K |
|
523
Paycom
PAYC
$12.5B
| $3.77M | 0.03% |
19,940
+4,624
| +30% | +$874K |
|
524
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.77M | 0.03% |
52,011
-444
| -0.8% | -$32.1K |
|
525
Intuit
INTU
$180B
| $3.76M | 0.03% |
14,400
+1,781
| +14% | +$466K |
|