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 | |
|---|---|---|---|---|---|---|
676
iQIYI
IQ
$2.51B
| $2.53M | 0.02% |
105,566
| – | – |
|
677
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.52M | 0.02% |
65,465
+21,351
| +48% | +$821K |
|
678
Brookfield Renewable
BEP
$7.19B
| $2.5M | 0.02% |
146,695
+5,179
| +4% | +$88.2K |
|
679
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.5M | 0.02% |
83,329
+39,392
| +90% | +$1.18M |
|
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.49M | 0.02% |
164,667
-23,455
| -12% | -$354K |
|
681
AllianceBernstein
AB
$4.19B
| $2.48M | 0.02% |
85,778
+3,198
| +4% | +$92.4K |
|
682
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.47M | 0.02% |
179,365
+28,196
| +19% | +$389K |
|
683
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.47M | 0.02% |
74,827
+20,748
| +38% | +$684K |
|
|
ABB
684
DELISTED
ABB Ltd.
ABB
| $2.46M | 0.02% |
130,017
+13,430
| +12% | +$254K |
|
|
XLNX
685
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.02% |
19,472
+13,041
| +203% | +$1.65M |
|
686
Williams Companies
WMB
$71.8B
| $2.46M | 0.02% |
85,614
-34,789
| -29% | -$1,000K |
|
687
Charles Schwab
SCHW
$170B
| $2.45M | 0.02% |
56,756
+3,704
| +7% | +$160K |
|
688
iShares MSCI Italy ETF
EWI
$729M
| $2.45M | 0.02% |
87,989
+87,839
| +58,559% | +$2.44M |
|
689
Healthpeak Properties
DOC
$12.6B
| $2.43M | 0.02% |
77,642
+5,125
| +7% | +$160K |
|
|
AHT
690
Ashford Hospitality Trust
AHT
$38.1M
| $2.43M | 0.02% |
517
-1
| -0.2% | -$4.7K |
|
691
Zimmer Biomet
ZBH
$20.4B
| $2.43M | 0.02% |
19,558
+995
| +5% | +$123K |
|
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.42M | 0.02% |
55,263
-4,890
| -8% | -$214K |
|
693
Fortinet
FTNT
$61.1B
| $2.42M | 0.02% |
144,295
-4,440
| -3% | -$74.5K |
|
694
S&P Global
SPGI
$166B
| $2.42M | 0.02% |
11,480
+1,159
| +11% | +$244K |
|
695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.4M | 0.02% |
35,759
+3,552
| +11% | +$238K |
|
696
Iron Mountain
IRM
$28.6B
| $2.4M | 0.02% |
67,553
+14,458
| +27% | +$513K |
|
697
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.4M | 0.02% |
33,929
+7,951
| +31% | +$562K |
|
698
Prologis
PLD
$107B
| $2.4M | 0.02% |
33,291
+8,946
| +37% | +$644K |
|
699
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $2.39M | 0.02% |
99,984
+74,828
| +297% | +$1.79M |
|
|
IDE
700
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.39M | 0.02% |
189,514
+92,816
| +96% | +$1.17M |
|