LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
726
DELISTED
ABB Ltd.
ABB
| $2.49M | 0.02% |
126,721
+1,803
| +1% | +$35.5K |
|
727
Whirlpool
WHR
$5.24B
| $2.48M | 0.02% |
15,662
+2
| +0% | +$317 |
|
728
KeyCorp
KEY
$21.1B
| $2.47M | 0.02% |
138,523
-11,873
| -8% | -$212K |
|
729
Marsh & McLennan
MMC
$97.7B
| $2.47M | 0.02% |
24,664
+2,319
| +10% | +$232K |
|
730
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $2.47M | 0.02% |
56,326
+2,158
| +4% | +$94.4K |
|
731
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.46M | 0.02% |
100,016
-10,623
| -10% | -$261K |
|
732
Equinix
EQIX
$76.4B
| $2.46M | 0.02% |
4,255
+114
| +3% | +$65.8K |
|
733
Cigna
CI
$80.7B
| $2.45M | 0.02% |
16,170
-1,856
| -10% | -$282K |
|
734
Hartford Financial Services
HIG
$36.9B
| $2.44M | 0.02% |
40,174
+17,951
| +81% | +$1.09M |
|
735
Simon Property Group
SPG
$58.5B
| $2.43M | 0.02% |
15,580
+9,310
| +148% | +$1.45M |
|
|
EFR
736
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.41M | 0.02% |
184,455
+8,157
| +5% | +$106K |
|
737
Garmin
GRMN
$45.4B
| $2.4M | 0.02% |
28,343
+7,280
| +35% | +$617K |
|
738
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.39M | 0.02% |
39,824
-6,830
| -15% | -$410K |
|
739
Synopsys
SNPS
$81.4B
| $2.39M | 0.02% |
17,415
+3,392
| +24% | +$466K |
|
740
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.39M | 0.02% |
150,516
+42,793
| +40% | +$678K |
|
741
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.38M | 0.02% |
35,302
-1,880
| -5% | -$127K |
|
742
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.38M | 0.02% |
138,681
+9,589
| +7% | +$165K |
|
|
PEGI
743
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.37M | 0.02% |
88,037
+25,199
| +40% | +$679K |
|
744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $2.35M | 0.02% |
44,879
-837
| -2% | -$43.8K |
|
745
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.34M | 0.02% |
34,500
-303
| -0.9% | -$20.5K |
|
|
PFN
746
PIMCO Income Strategy Fund II
PFN
$712M
| $2.33M | 0.02% |
225,741
+15,407
| +7% | +$159K |
|
747
Prospect Capital
PSEC
$1.29B
| $2.33M | 0.02% |
353,713
+21,537
| +6% | +$142K |
|
748
Martin Marietta Materials
MLM
$37.2B
| $2.33M | 0.02% |
8,515
-500
| -6% | -$137K |
|
749
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.33M | 0.02% |
127,052
+53,362
| +72% | +$977K |
|
750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.33M | 0.02% |
79,736
-1,365
| -2% | -$39.8K |
|