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 | |
|---|---|---|---|---|---|---|
|
ETJ
751
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.32M | 0.02% |
251,313
+9,140
| +4% | +$84.5K |
|
752
Gartner
IT
$17.6B
| $2.31M | 0.02% |
16,175
-824
| -5% | -$118K |
|
753
Entergy
ETR
$39.5B
| $2.31M | 0.02% |
39,372
-2,248
| -5% | -$132K |
|
754
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.31M | 0.02% |
58,491
+10,634
| +22% | +$420K |
|
755
Evergy
EVRG
$16.5B
| $2.31M | 0.02% |
34,647
+3,011
| +10% | +$200K |
|
756
TSMC
TSM
$1.34T
| $2.3M | 0.02% |
49,591
+1,922
| +4% | +$89.3K |
|
757
M&T Bank
MTB
$31B
| $2.3M | 0.02% |
14,550
-4,329
| -23% | -$684K |
|
758
Agilent Technologies
A
$35.2B
| $2.29M | 0.02% |
29,901
+733
| +3% | +$56.2K |
|
759
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.29M | 0.02% |
93,116
+20,012
| +27% | +$492K |
|
760
Royal Gold
RGLD
$12.3B
| $2.28M | 0.02% |
18,493
+1,199
| +7% | +$148K |
|
761
EOG Resources
EOG
$65.7B
| $2.28M | 0.02% |
30,707
+1,473
| +5% | +$109K |
|
762
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $2.26M | 0.02% |
94,614
-702
| -0.7% | -$16.8K |
|
|
DFP
763
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $2.26M | 0.02% |
86,498
-663
| -0.8% | -$17.3K |
|
764
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.24M | 0.02% |
22,387
+4,848
| +28% | +$486K |
|
765
PACCAR
PCAR
$51.8B
| $2.24M | 0.02% |
48,002
-5,256
| -10% | -$245K |
|
766
Tractor Supply
TSCO
$31B
| $2.24M | 0.02% |
123,725
-5,240
| -4% | -$94.8K |
|
767
Charles Schwab
SCHW
$167B
| $2.24M | 0.02% |
53,446
+1,709
| +3% | +$71.5K |
|
768
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.24M | 0.02% |
37,208
-997
| -3% | -$59.9K |
|
769
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $2.23M | 0.02% |
107,062
+694
| +0.7% | +$14.5K |
|
770
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.21M | 0.02% |
59,060
-1,739
| -3% | -$65K |
|
771
Lumentum
LITE
$11.5B
| $2.21M | 0.02% |
41,231
+2,695
| +7% | +$144K |
|
772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.21M | 0.02% |
49,814
-6,945
| -12% | -$308K |
|
773
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.2M | 0.02% |
39,317
+19,102
| +94% | +$1.07M |
|
774
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $2.2M | 0.02% |
63,193
+7,878
| +14% | +$274K |
|
775
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.19M | 0.02% |
47,198
+1,886
| +4% | +$87.7K |
|