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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.25M | 0.02% |
71,274
+36,318
| +104% | +$1.14M |
|
727
Kellanova
K
$27.6B
| $2.24M | 0.02% |
41,834
+5,768
| +16% | +$309K |
|
728
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.24M | 0.02% |
77,446
+27,850
| +56% | +$804K |
|
729
Toyota
TM
$256B
| $2.23M | 0.02% |
18,840
-115
| -0.6% | -$13.6K |
|
730
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.22M | 0.02% |
47,082
+25,643
| +120% | +$1.21M |
|
731
Palo Alto Networks
PANW
$131B
| $2.19M | 0.02% |
54,174
+16,710
| +45% | +$676K |
|
732
Fortive
FTV
$16.5B
| $2.19M | 0.02% |
31,125
-6,269
| -17% | -$440K |
|
|
ETJ
733
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.18M | 0.02% |
237,045
+20,579
| +10% | +$189K |
|
734
Carter's
CRI
$1.08B
| $2.17M | 0.02% |
21,670
+167
| +0.8% | +$16.7K |
|
735
iShares Latin America 40 ETF
ILF
$1.81B
| $2.17M | 0.02% |
65,302
+59,446
| +1,015% | +$1.98M |
|
736
Seagate
STX
$41.7B
| $2.17M | 0.02% |
45,336
-3,401
| -7% | -$163K |
|
737
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.15M | 0.02% |
98,997
+10,638
| +12% | +$231K |
|
738
McKesson
MCK
$88.5B
| $2.13M | 0.02% |
18,199
+2,565
| +16% | +$300K |
|
739
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.12M | 0.02% |
103,041
+3,164
| +3% | +$65.2K |
|
740
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.11M | 0.02% |
38,022
+2,890
| +8% | +$161K |
|
741
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.11M | 0.02% |
221,622
+14,792
| +7% | +$141K |
|
742
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.11M | 0.02% |
42,842
-1,002
| -2% | -$49.4K |
|
743
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.11M | 0.02% |
69,540
-1,037
| -1% | -$31.4K |
|
744
Penumbra
PEN
$10.6B
| $2.11M | 0.02% |
14,319
-271
| -2% | -$39.8K |
|
745
Lumentum
LITE
$11.4B
| $2.1M | 0.02% |
37,274
+10,921
| +41% | +$616K |
|
|
XHR
746
Xenia Hotels & Resorts
XHR
$1.41B
| $2.1M | 0.02% |
95,887
+1,712
| +2% | +$37.5K |
|
747
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.1M | 0.02% |
71,937
+49,504
| +221% | +$1.44M |
|
748
BCE
BCE
$22.5B
| $2.09M | 0.02% |
47,182
+25,692
| +120% | +$1.14M |
|
749
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.09M | 0.02% |
5,076
+121
| +2% | +$49.9K |
|
750
AstraZeneca
AZN
$247B
| $2.09M | 0.02% |
51,636
-158
| -0.3% | -$6.4K |
|