LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
526
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.23M | 0.03% |
176,936
+70,414
| +66% | +$886K |
|
527
Lumen
LUMN
$6.21B
| $2.22M | 0.03% |
94,164
+11,586
| +14% | +$273K |
|
528
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.21M | 0.03% |
43,767
+8,489
| +24% | +$429K |
|
529
Healthpeak Properties
DOC
$12.6B
| $2.21M | 0.03% |
70,617
-1,297
| -2% | -$40.6K |
|
|
APTI
530
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.21M | 0.03% |
+188,169
| New | +$2.21M |
|
531
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.2M | 0.03% |
58,724
+8,983
| +18% | +$337K |
|
532
Opko Health
OPK
$1.11B
| $2.2M | 0.03% |
274,908
+46,149
| +20% | +$369K |
|
533
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.19M | 0.03% |
47,313
+960
| +2% | +$44.5K |
|
534
PhenixFIN
PFX
| $2.19M | 0.03% |
14,264
-229
| -2% | -$35.2K |
|
535
KKR & Co
KKR
$128B
| $2.19M | 0.03% |
120,863
-9,226
| -7% | -$167K |
|
536
Moody's
MCO
$91.9B
| $2.18M | 0.03% |
19,464
-18,585
| -49% | -$2.08M |
|
537
Freeport-McMoran
FCX
$64.2B
| $2.18M | 0.03% |
163,439
-28,470
| -15% | -$380K |
|
538
Medical Properties Trust
MPW
$3.08B
| $2.17M | 0.03% |
168,938
+19,363
| +13% | +$249K |
|
539
Mohawk Industries
MHK
$8.45B
| $2.15M | 0.03% |
9,405
-134
| -1% | -$30.6K |
|
540
Chubb
CB
$111B
| $2.15M | 0.03% |
15,759
+170
| +1% | +$23.2K |
|
541
Global X SuperDividend ETF
SDIV
$964M
| $2.15M | 0.03% |
33,482
+2,624
| +9% | +$168K |
|
542
Factset
FDS
$13.7B
| $2.14M | 0.03% |
12,960
-257
| -2% | -$42.4K |
|
543
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.13M | 0.03% |
42,706
-928
| -2% | -$46.3K |
|
544
Cincinnati Financial
CINF
$24.5B
| $2.13M | 0.03% |
29,464
+1,258
| +4% | +$90.9K |
|
545
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.13M | 0.03% |
14,191
-7,174
| -34% | -$1.07M |
|
546
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.1M | 0.03% |
74,416
+1,172
| +2% | +$33K |
|
547
MSC Industrial Direct
MSM
$5.09B
| $2.1M | 0.03% |
20,392
-13,885
| -41% | -$1.43M |
|
548
Vanguard Materials ETF
VAW
$2.89B
| $2.1M | 0.03% |
17,622
+4,474
| +34% | +$532K |
|
549
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.09M | 0.03% |
240,515
-9,325
| -4% | -$81K |
|
|
EVF
550
Eaton Vance Senior Income Trust
EVF
$100M
| $2.09M | 0.03% |
307,698
-20,320
| -6% | -$138K |
|