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 | |
|---|---|---|---|---|---|---|
701
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.97M | 0.02% |
29,947
-831
| -3% | -$54.6K |
|
702
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.96M | 0.02% |
33,013
+1,340
| +4% | +$79.6K |
|
703
AllianceBernstein
AB
$4.32B
| $1.96M | 0.02% |
78,062
+13,454
| +21% | +$337K |
|
|
GHY
704
PGIM Global High Yield Fund
GHY
$540M
| $1.95M | 0.02% |
135,386
+3,277
| +2% | +$47.2K |
|
705
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.95M | 0.02% |
38,957
+12,424
| +47% | +$622K |
|
706
ServisFirst Bancshares
SFBS
$4.6B
| $1.94M | 0.02% |
46,660
-4,492
| -9% | -$186K |
|
707
Saratoga Investment
SAR
$396M
| $1.93M | 0.02% |
86,105
-1,750
| -2% | -$39.1K |
|
708
iShares MSCI Canada ETF
EWC
$3.33B
| $1.92M | 0.02% |
64,808
+10,710
| +20% | +$317K |
|
709
Agilent Technologies
A
$35.8B
| $1.92M | 0.02% |
28,625
+2,385
| +9% | +$160K |
|
710
Martin Marietta Materials
MLM
$37.3B
| $1.92M | 0.02% |
8,668
+5,548
| +178% | +$1.23M |
|
711
Microchip Technology
MCHP
$35.2B
| $1.92M | 0.02% |
43,594
+812
| +2% | +$35.7K |
|
712
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.91M | 0.02% |
82,229
-3,866
| -4% | -$89.9K |
|
713
STMicroelectronics
STM
$24.8B
| $1.91M | 0.02% |
87,400
-1,534
| -2% | -$33.5K |
|
|
HEES
714
DELISTED
H&E Equipment Services
HEES
| $1.91M | 0.02% |
46,864
+1,079
| +2% | +$43.9K |
|
715
Elevance Health
ELV
$70.6B
| $1.9M | 0.02% |
8,451
+232
| +3% | +$52.2K |
|
716
PACCAR
PCAR
$52.2B
| $1.9M | 0.02% |
40,125
+22,116
| +123% | +$1.05M |
|
717
Johnson Controls International
JCI
$71.1B
| $1.9M | 0.02% |
49,709
+1,416
| +3% | +$54K |
|
718
Carter's
CRI
$1.14B
| $1.89M | 0.02% |
16,115
+3,724
| +30% | +$438K |
|
|
EVF
719
Eaton Vance Senior Income Trust
EVF
$101M
| $1.89M | 0.02% |
289,776
-7,300
| -2% | -$47.6K |
|
720
Fortive
FTV
$16.5B
| $1.89M | 0.02% |
31,150
+2,360
| +8% | +$143K |
|
721
Plains All American Pipeline
PAA
$12B
| $1.88M | 0.02% |
90,864
+31,605
| +53% | +$653K |
|
|
PX
722
DELISTED
Praxair Inc
PX
| $1.88M | 0.02% |
12,120
-301
| -2% | -$46.6K |
|
|
BSCL
723
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.87M | 0.02% |
88,591
+20,165
| +29% | +$426K |
|
724
iShares New York Muni Bond ETF
NYF
$929M
| $1.87M | 0.02% |
33,480
-1,266
| -4% | -$70.6K |
|
725
Aflac
AFL
$57.8B
| $1.87M | 0.02% |
42,522
+2,522
| +6% | +$111K |
|