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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$64.2B
| $1.76M | 0.02% |
170,914
+12,698
| +8% | +$131K |
|
727
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.76M | 0.02% |
88,359
+1,239
| +1% | +$24.6K |
|
728
Carter's
CRI
$1.08B
| $1.76M | 0.02% |
21,503
+1,092
| +5% | +$89.1K |
|
729
S&P Global
SPGI
$166B
| $1.75M | 0.02% |
10,321
+417
| +4% | +$70.9K |
|
730
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.75M | 0.02% |
28,846
+1,611
| +6% | +$97.9K |
|
731
ProShares Short S&P500
SH
$1.22B
| $1.75M | 0.02% |
13,951
+2,362
| +20% | +$296K |
|
732
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.02% |
9,979
+491
| +5% | +$85.4K |
|
|
GDO
733
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.73M | 0.02% |
115,790
-1,590
| -1% | -$23.8K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.02% |
27,968
+3,953
| +16% | +$245K |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $1.73M | 0.02% |
37,032
+2,195
| +6% | +$103K |
|
736
McKesson
MCK
$88.5B
| $1.73M | 0.02% |
15,634
+2,883
| +23% | +$318K |
|
737
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.73M | 0.02% |
206,830
+15,352
| +8% | +$128K |
|
|
JPT
738
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.72M | 0.02% |
83,152
+6,243
| +8% | +$129K |
|
739
Iron Mountain
IRM
$28.6B
| $1.72M | 0.02% |
53,095
-953
| -2% | -$30.9K |
|
740
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.72M | 0.02% |
35,382
-12,420
| -26% | -$603K |
|
741
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.71M | 0.02% |
58,803
+219
| +0.4% | +$6.37K |
|
742
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.71M | 0.02% |
54,262
+749
| +1% | +$23.6K |
|
743
Genworth Financial
GNW
$3.61B
| $1.71M | 0.02% |
364,878
+43,900
| +14% | +$205K |
|
744
Evergy
EVRG
$16.7B
| $1.7M | 0.02% |
30,071
+2,980
| +11% | +$169K |
|
745
Jack Henry & Associates
JKHY
$11.7B
| $1.7M | 0.02% |
13,519
-1,306
| -9% | -$164K |
|
|
BRW
746
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.7M | 0.02% |
188,509
+35,798
| +23% | +$322K |
|
747
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.7M | 0.02% |
25,978
+22,465
| +639% | +$1.47M |
|
748
Molson Coors Class B
TAP
$9.57B
| $1.69M | 0.02% |
30,115
+6,365
| +27% | +$358K |
|
749
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.69M | 0.02% |
88,487
+15,935
| +22% | +$304K |
|
750
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.69M | 0.02% |
40,525
-26,812
| -40% | -$1.12M |
|