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 | |
|---|---|---|---|---|---|---|
601
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.08M | 0.02% |
47,738
+16,676
| +54% | +$1.08M |
|
602
MetLife
MET
$53.7B
| $3.08M | 0.02% |
71,991
+21,539
| +43% | +$922K |
|
603
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.08M | 0.02% |
46,690
+884
| +2% | +$58.3K |
|
604
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $3.08M | 0.02% |
175,874
+40,300
| +30% | +$705K |
|
|
FPF
605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.08M | 0.02% |
141,026
+17,033
| +14% | +$372K |
|
606
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.07M | 0.02% |
155,520
-2,220
| -1% | -$43.8K |
|
607
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.06M | 0.02% |
71,174
-2,396
| -3% | -$103K |
|
608
Skyworks Solutions
SWKS
$11.1B
| $3.05M | 0.02% |
37,014
+4,702
| +15% | +$388K |
|
609
Loews
L
$20.3B
| $3.05M | 0.02% |
63,617
+24
| +0% | +$1.15K |
|
610
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.04M | 0.02% |
49,408
-1,056
| -2% | -$65K |
|
611
M&T Bank
MTB
$31.1B
| $2.99M | 0.02% |
18,933
+5,086
| +37% | +$804K |
|
612
Chipotle Mexican Grill
CMG
$51.8B
| $2.98M | 0.02% |
209,350
-5,100
| -2% | -$72.6K |
|
613
Globe Life
GL
$11.5B
| $2.98M | 0.02% |
36,325
+357
| +1% | +$29.2K |
|
614
T Rowe Price
TROW
$23.2B
| $2.98M | 0.02% |
29,486
+3,281
| +13% | +$331K |
|
615
NNN REIT
NNN
$8.12B
| $2.97M | 0.02% |
53,830
-9,470
| -15% | -$523K |
|
616
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.96M | 0.02% |
24,974
+11,968
| +92% | +$1.42M |
|
|
LADR
617
Ladder Capital
LADR
$1.48B
| $2.96M | 0.02% |
173,046
+116,260
| +205% | +$1.99M |
|
618
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.96M | 0.02% |
64,274
+14,610
| +29% | +$673K |
|
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.96M | 0.02% |
102,316
+9,299
| +10% | +$269K |
|
620
TotalEnergies
TTE
$134B
| $2.96M | 0.02% |
53,234
+13,563
| +34% | +$754K |
|
621
EOG Resources
EOG
$64.5B
| $2.93M | 0.02% |
30,770
-2,200
| -7% | -$210K |
|
622
Keysight
KEYS
$29.3B
| $2.93M | 0.02% |
33,700
-5,583
| -14% | -$485K |
|
623
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.91M | 0.02% |
57,990
+1,597
| +3% | +$80.1K |
|
624
Commerce Bancshares
CBSH
$7.95B
| $2.89M | 0.02% |
65,880
+15,575
| +31% | +$683K |
|
|
BANX
625
ArrowMark Financial
BANX
$152M
| $2.88M | 0.02% |
134,460
+7,013
| +6% | +$150K |
|