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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.5B
| $3.3M | 0.03% |
28,398
-403
| -1% | -$46.8K |
|
577
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.29M | 0.03% |
113,670
+90,843
| +398% | +$2.63M |
|
578
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.27M | 0.03% |
86,391
-455
| -0.5% | -$17.2K |
|
|
NCZ
579
Virtus Convertible & Income Fund II
NCZ
$262M
| $3.26M | 0.02% |
142,683
+5,510
| +4% | +$126K |
|
580
Twilio
TWLO
$15.7B
| $3.25M | 0.02% |
25,131
+8,031
| +47% | +$1.04M |
|
581
Las Vegas Sands
LVS
$36.7B
| $3.23M | 0.02% |
53,084
+13,814
| +35% | +$841K |
|
582
Brown-Forman Class B
BF.B
$13B
| $3.22M | 0.02% |
60,891
-398
| -0.6% | -$21K |
|
583
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.21M | 0.02% |
80,174
+25,346
| +46% | +$1.01M |
|
584
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.21M | 0.02% |
81,755
-800
| -1% | -$31.4K |
|
585
Marathon Petroleum
MPC
$54.8B
| $3.19M | 0.02% |
53,196
-10,678
| -17% | -$641K |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.02% |
76,141
+3,891
| +5% | +$163K |
|
587
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.18M | 0.02% |
114,170
+2,556
| +2% | +$71.2K |
|
588
Mercado Libre
MELI
$119B
| $3.16M | 0.02% |
6,212
+498
| +9% | +$253K |
|
589
Xylem
XYL
$34.5B
| $3.16M | 0.02% |
39,946
+19,507
| +95% | +$1.54M |
|
590
Kraft Heinz
KHC
$30.9B
| $3.15M | 0.02% |
96,389
-27,549
| -22% | -$899K |
|
|
PFN
591
PIMCO Income Strategy Fund II
PFN
$716M
| $3.15M | 0.02% |
305,631
+6,542
| +2% | +$67.3K |
|
|
FMO
592
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.14M | 0.02% |
59,460
-1,426
| -2% | -$75.3K |
|
593
Expeditors International
EXPD
$16.8B
| $3.14M | 0.02% |
41,311
+23,465
| +131% | +$1.78M |
|
594
Estee Lauder
EL
$30.1B
| $3.13M | 0.02% |
18,945
-876
| -4% | -$145K |
|
595
Trane Technologies
TT
$89.2B
| $3.11M | 0.02% |
28,577
+6,221
| +28% | +$677K |
|
|
DBL
596
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.11M | 0.02% |
153,723
+29,264
| +24% | +$591K |
|
597
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $3.09M | 0.02% |
48,130
+40,775
| +554% | +$2.62M |
|
598
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.09M | 0.02% |
55,642
+462
| +0.8% | +$25.7K |
|
599
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.09M | 0.02% |
96,332
+6,330
| +7% | +$203K |
|
600
Invesco Financial Preferred ETF
PGF
$814M
| $3.08M | 0.02% |
168,950
-1,193
| -0.7% | -$21.8K |
|