LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.66M | 0.02% |
55,535
-37,252
| -40% | -$1.12M |
|
|
BANX
677
ArrowMark Financial
BANX
$152M
| $1.66M | 0.02% |
81,237
+24,043
| +42% | +$490K |
|
|
FFC
678
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.66M | 0.02% |
75,362
+2,279
| +3% | +$50K |
|
679
Conagra Brands
CAG
$9.31B
| $1.65M | 0.02% |
46,178
-702
| -1% | -$25.1K |
|
680
iShares Mortgage Real Estate ETF
REM
$614M
| $1.63M | 0.02% |
35,218
+18,350
| +109% | +$851K |
|
681
Hawaiian Electric Industries
HE
$2.1B
| $1.63M | 0.02% |
50,300
+150
| +0.3% | +$4.86K |
|
682
TotalEnergies
TTE
$134B
| $1.62M | 0.02% |
32,697
-2,038
| -6% | -$101K |
|
683
PetMed Express
PETS
$58.5M
| $1.62M | 0.02% |
39,833
+1,559
| +4% | +$63.3K |
|
|
ERC
684
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.62M | 0.02% |
121,008
-11,148
| -8% | -$149K |
|
685
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.61M | 0.02% |
30,777
-14,424
| -32% | -$755K |
|
686
iShares Semiconductor ETF
SOXX
$14B
| $1.61M | 0.02% |
34,365
+11,013
| +47% | +$515K |
|
687
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.6M | 0.02% |
53,036
+4,877
| +10% | +$147K |
|
|
PFL
688
PIMCO Income Strategy Fund
PFL
$383M
| $1.6M | 0.02% |
135,194
+16,594
| +14% | +$196K |
|
|
RA
689
Brookfield Real Assets Income Fund
RA
$739M
| $1.59M | 0.02% |
68,680
+11,818
| +21% | +$274K |
|
690
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.58M | 0.02% |
72,077
-12,539
| -15% | -$274K |
|
691
Invesco Financial Preferred ETF
PGF
$817M
| $1.58M | 0.02% |
82,500
-3,836
| -4% | -$73.2K |
|
692
Equinix
EQIX
$78B
| $1.57M | 0.02% |
3,663
+31
| +0.9% | +$13.3K |
|
693
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.57M | 0.02% |
32,678
+28,583
| +698% | +$1.38M |
|
694
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.57M | 0.02% |
45,609
-493
| -1% | -$16.9K |
|
695
Toronto Dominion Bank
TD
$131B
| $1.56M | 0.02% |
31,020
-5,473
| -15% | -$276K |
|
|
GHY
696
PGIM Global High Yield Fund
GHY
$541M
| $1.56M | 0.02% |
105,068
-15,587
| -13% | -$232K |
|
697
Mid-America Apartment Communities
MAA
$16.9B
| $1.56M | 0.02% |
14,811
+1,982
| +15% | +$209K |
|
698
Qorvo
QRVO
$8.12B
| $1.55M | 0.02% |
24,533
+950
| +4% | +$60.1K |
|
699
Under Armour Class C
UA
$2.1B
| $1.55M | 0.02% |
77,022
-11,491
| -13% | -$232K |
|
700
Intuitive Surgical
ISRG
$163B
| $1.55M | 0.02% |
14,922
+1,548
| +12% | +$161K |
|