LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Oaktree Specialty Lending
OCSL
$1.21B
| $900K | 0.02% |
59,755
-5,821
| -9% | -$87.7K |
|
752
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $899K | 0.02% |
39,869
-14,611
| -27% | -$329K |
|
753
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $896K | 0.02% |
63,715
+23,544
| +59% | +$331K |
|
754
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $896K | 0.02% |
102,621
+29,684
| +41% | +$259K |
|
755
VanEck Intermediate Muni ETF
ITM
$1.97B
| $896K | 0.02% |
18,497
-584
| -3% | -$28.3K |
|
756
VF Corp
VFC
$5.8B
| $895K | 0.02% |
14,668
-467
| -3% | -$28.5K |
|
757
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $894K | 0.02% |
30,036
-4,020
| -12% | -$120K |
|
758
PACCAR
PCAR
$53.8B
| $890K | 0.02% |
24,408
-840
| -3% | -$30.6K |
|
759
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $884K | 0.02% |
19,772
-2,228
| -10% | -$99.6K |
|
760
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $884K | 0.02% |
10,196
-6,040
| -37% | -$524K |
|
761
Hartford Financial Services
HIG
$37.3B
| $881K | 0.02% |
19,083
-1,332
| -7% | -$61.5K |
|
|
HQL
762
abrdn Life Sciences Investors
HQL
$409M
| $881K | 0.02% |
49,124
-589
| -1% | -$10.6K |
|
|
TWO
763
Two Harbors Investment
TWO
$1.05B
| $879K | 0.02% |
13,853
+260
| +2% | +$16.5K |
|
764
ProShares Ultra Consumer Staples
UGE
$7.74M
| $877K | 0.02% |
+93,708
| New | +$877K |
|
765
iShares Global Energy ETF
IXC
$1.84B
| $862K | 0.02% |
29,189
+2,325
| +9% | +$68.7K |
|
766
Tractor Supply
TSCO
$32.1B
| $860K | 0.02% |
47,535
+3,620
| +8% | +$65.5K |
|
|
ARR
767
Armour Residential REIT
ARR
$1.72B
| $859K | 0.02% |
7,976
+35
| +0.4% | +$3.77K |
|
768
Labcorp
LH
$23.1B
| $859K | 0.02% |
8,531
-55
| -0.6% | -$5.54K |
|
|
HQH
769
abrdn Healthcare Investors
HQH
$898M
| $856K | 0.02% |
35,662
-287
| -0.8% | -$6.89K |
|
770
ProShares Ultra Financials
UYG
$885M
| $856K | 0.02% |
+39,870
| New | +$856K |
|
771
Avery Dennison
AVY
$12.9B
| $854K | 0.02% |
11,836
+3,129
| +36% | +$226K |
|
772
Goodyear
GT
$2.43B
| $850K | 0.02% |
25,843
+6,869
| +36% | +$226K |
|
773
Applied Materials
AMAT
$134B
| $849K | 0.01% |
40,059
-1,703
| -4% | -$36.1K |
|
774
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $846K | 0.01% |
33,804
-3,321
| -9% | -$83.1K |
|
775
Verisk Analytics
VRSK
$36.6B
| $846K | 0.01% |
10,579
+4,565
| +76% | +$365K |
|