LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Linde
LIN
$226B
| $2.07M | 0.02% |
+13,311
| New | +$2.07M |
|
652
Trane Technologies
TT
$89.2B
| $2.05M | 0.02% |
22,356
+13,609
| +156% | +$1.25M |
|
653
Las Vegas Sands
LVS
$36.7B
| $2.05M | 0.02% |
39,270
+8,115
| +26% | +$423K |
|
|
AHT
654
Ashford Hospitality Trust
AHT
$38.1M
| $2.05M | 0.02% |
518
+5
| +1% | +$19.7K |
|
655
Tractor Supply
TSCO
$32.1B
| $2.04M | 0.02% |
122,100
-2,780
| -2% | -$46.4K |
|
656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.03M | 0.02% |
72,549
+17,779
| +32% | +$496K |
|
657
Healthpeak Properties
DOC
$12.6B
| $2.03M | 0.02% |
72,517
+2,068
| +3% | +$57.7K |
|
658
CyberArk
CYBR
$23.5B
| $2.02M | 0.02% |
27,250
+1,582
| +6% | +$117K |
|
659
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.02M | 0.02% |
93,762
+6,093
| +7% | +$131K |
|
660
Rollins
ROL
$27.8B
| $2.01M | 0.02% |
83,628
+3,935
| +5% | +$94.6K |
|
661
Eastman Chemical
EMN
$7.71B
| $2.01M | 0.02% |
27,031
+1,419
| +6% | +$105K |
|
662
M&T Bank
MTB
$31.1B
| $2.01M | 0.02% |
13,847
+2,677
| +24% | +$388K |
|
|
CGC
663
Canopy Growth
CGC
$427M
| $2M | 0.02% |
7,393
+3,528
| +91% | +$953K |
|
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.99M | 0.02% |
36,684
+5,073
| +16% | +$276K |
|
665
Gartner
IT
$18.7B
| $1.99M | 0.02% |
15,602
-1,358
| -8% | -$173K |
|
666
PACCAR
PCAR
$53.8B
| $1.98M | 0.02% |
51,677
-18,811
| -27% | -$721K |
|
667
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.98M | 0.02% |
23,046
-6,658
| -22% | -$573K |
|
668
Cullen/Frost Bankers
CFR
$8.2B
| $1.98M | 0.02% |
22,474
+742
| +3% | +$65.3K |
|
669
Moody's
MCO
$91.9B
| $1.97M | 0.02% |
14,080
-4,393
| -24% | -$615K |
|
670
Starwood Property Trust
STWD
$7.52B
| $1.97M | 0.02% |
99,528
+27,399
| +38% | +$541K |
|
671
Agilent Technologies
A
$34.9B
| $1.97M | 0.02% |
29,222
+3,664
| +14% | +$247K |
|
672
AstraZeneca
AZN
$247B
| $1.97M | 0.02% |
51,794
+14,459
| +39% | +$549K |
|
|
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.02% |
14,834
+59
| +0.4% | +$7.82K |
|
674
Brookfield Renewable
BEP
$7.19B
| $1.95M | 0.02% |
141,516
+8,461
| +6% | +$117K |
|
675
Travelers Companies
TRV
$62.8B
| $1.95M | 0.02% |
16,290
+397
| +2% | +$47.5K |
|