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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.39M | 0.02% |
90,985
-4,335
| -5% | -$114K |
|
702
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.39M | 0.02% |
38,600
+1,916
| +5% | +$118K |
|
703
KeyCorp
KEY
$20.9B
| $2.38M | 0.02% |
149,486
+26,496
| +22% | +$421K |
|
|
RCS
704
PIMCO Strategic Income Fund
RCS
$342M
| $2.37M | 0.02% |
225,334
+26,332
| +13% | +$277K |
|
705
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.35M | 0.02% |
44,520
+3,104
| +7% | +$164K |
|
706
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.35M | 0.02% |
41,652
+23,762
| +133% | +$1.34M |
|
707
Agilent Technologies
A
$34.9B
| $2.35M | 0.02% |
29,155
-67
| -0.2% | -$5.39K |
|
|
DPG
708
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.34M | 0.02% |
156,530
+47,189
| +43% | +$705K |
|
709
Tractor Supply
TSCO
$32.1B
| $2.33M | 0.02% |
118,950
-3,150
| -3% | -$61.6K |
|
710
United Rentals
URI
$60.4B
| $2.33M | 0.02% |
20,341
+2,865
| +16% | +$328K |
|
711
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.33M | 0.02% |
27,197
-670
| -2% | -$57.3K |
|
|
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.02% |
15,269
+435
| +3% | +$66.2K |
|
713
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.32M | 0.02% |
145,817
-16,868
| -10% | -$269K |
|
714
Mid-America Apartment Communities
MAA
$16.6B
| $2.31M | 0.02% |
21,164
-926
| -4% | -$101K |
|
715
Rollins
ROL
$27.8B
| $2.31M | 0.02% |
83,288
-340
| -0.4% | -$9.44K |
|
|
AVK
716
Advent Convertible and Income Fund
AVK
$561M
| $2.31M | 0.02% |
160,627
+86,143
| +116% | +$1.24M |
|
717
Workday
WDAY
$59.6B
| $2.31M | 0.02% |
11,971
+3,934
| +49% | +$759K |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.02% |
32,209
+744
| +2% | +$53.3K |
|
719
KKR & Co
KKR
$128B
| $2.3M | 0.02% |
97,428
-10,504
| -10% | -$248K |
|
720
Boston Scientific
BSX
$152B
| $2.3M | 0.02% |
59,762
+7,142
| +14% | +$275K |
|
721
Ross Stores
ROST
$48.4B
| $2.3M | 0.02% |
24,620
-1,000
| -4% | -$93.3K |
|
722
Capital One
COF
$143B
| $2.29M | 0.02% |
28,415
-306
| -1% | -$24.7K |
|
723
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.29M | 0.02% |
41,972
+4,670
| +13% | +$254K |
|
724
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.28M | 0.02% |
57,656
+38,985
| +209% | +$1.54M |
|
725
iShares US Healthcare Providers ETF
IHF
$824M
| $2.26M | 0.02% |
67,375
+23,890
| +55% | +$802K |
|