LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.44M | 0.02% |
75,869
+17,407
| +30% | +$560K |
|
602
Nuveen Credit Strategies Income Fund
JQC
$732M
| $2.44M | 0.02% |
296,474
-11,965
| -4% | -$98.4K |
|
603
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $2.43M | 0.02% |
55,054
+20,418
| +59% | +$901K |
|
|
AWF
604
AllianceBernstein Global High Income Fund
AWF
$982M
| $2.42M | 0.02% |
190,019
-7,604
| -4% | -$97K |
|
605
Cigna
CI
$77.5B
| $2.42M | 0.02% |
11,914
+2,203
| +23% | +$447K |
|
606
iShares GNMA Bond ETF
GNMA
$369M
| $2.41M | 0.02% |
48,767
-247
| -0.5% | -$12.2K |
|
607
Travelers Companies
TRV
$62.4B
| $2.41M | 0.02% |
17,787
+1,072
| +6% | +$145K |
|
608
PPL Corp
PPL
$26.4B
| $2.4M | 0.02% |
77,477
+579
| +0.8% | +$17.9K |
|
609
Ulta Beauty
ULTA
$23.4B
| $2.4M | 0.02% |
10,701
-2,182
| -17% | -$489K |
|
610
Factset
FDS
$10.9B
| $2.39M | 0.02% |
12,402
-1,780
| -13% | -$343K |
|
611
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.39M | 0.02% |
47,786
+367
| +0.8% | +$18.3K |
|
612
Albemarle
ALB
$9.63B
| $2.37M | 0.02% |
18,557
+1,018
| +6% | +$130K |
|
613
Dentsply Sirona
XRAY
$2.63B
| $2.36M | 0.02% |
35,869
-38,492
| -52% | -$2.53M |
|
614
iShares US Utilities ETF
IDU
$1.59B
| $2.36M | 0.02% |
35,522
-6,568
| -16% | -$437K |
|
615
WisdomTree International Equity Fund
DWM
$599M
| $2.36M | 0.02% |
42,332
+5,983
| +16% | +$334K |
|
|
XHR
616
Xenia Hotels & Resorts
XHR
$1.42B
| $2.36M | 0.02% |
109,160
-5,641
| -5% | -$122K |
|
617
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $2.35M | 0.02% |
38,359
-1,251
| -3% | -$76.5K |
|
618
Kellanova
K
$26.9B
| $2.34M | 0.02% |
36,609
+11,459
| +46% | +$732K |
|
619
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.33M | 0.02% |
50,072
+6,826
| +16% | +$317K |
|
620
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.32M | 0.02% |
43,089
-4,577
| -10% | -$247K |
|
621
TC Energy
TRP
$54.6B
| $2.32M | 0.02% |
47,733
-694
| -1% | -$33.7K |
|
622
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.32M | 0.02% |
92,481
+55,866
| +153% | +$1.4M |
|
623
FirstEnergy
FE
$24.9B
| $2.3M | 0.02% |
75,185
+3,657
| +5% | +$112K |
|
|
SLY
624
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.29M | 0.02% |
34,488
-2,422
| -7% | -$161K |
|
625
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $2.29M | 0.02% |
35,816
+9,128
| +34% | +$584K |
|