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
Cap. Flow
+$680M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

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
CSQ icon
776
Calamos Strategic Total Return Fund
CSQ
$3.03B
$2.19M 0.02%
172,176
+20,918
+14% +$266K
GHY
777
PGIM Global High Yield Fund
GHY
$547M
$2.19M 0.02%
152,369
+1,006
+0.7% +$14.5K
IVR icon
778
Invesco Mortgage Capital
IVR
$506M
$2.19M 0.02%
14,274
-610
-4% -$93.4K
AIVL icon
779
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.18M 0.02%
24,996
-43
-0.2% -$3.76K
JPT
780
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.18M 0.02%
89,656
+1,500
+2% +$36.5K
EWL icon
781
iShares MSCI Switzerland ETF
EWL
$1.34B
$2.18M 0.02%
57,830
-3,267
-5% -$123K
ALGN icon
782
Align Technology
ALGN
$9.64B
$2.18M 0.02%
12,060
-5,357
-31% -$968K
GWW icon
783
W.W. Grainger
GWW
$47.5B
$2.18M 0.02%
7,330
-1,440
-16% -$428K
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$2.18M 0.02%
13,452
+6,622
+97% +$1.07M
DPG
785
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$2.17M 0.02%
136,442
-1,195
-0.9% -$19K
FCOM icon
786
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.16M 0.01%
65,438
-16,376
-20% -$541K
WBS icon
787
Webster Financial
WBS
$10.3B
$2.16M 0.01%
46,084
+25,796
+127% +$1.21M
BALL icon
788
Ball Corp
BALL
$13.6B
$2.16M 0.01%
29,664
+11,550
+64% +$841K
VKI icon
789
Invesco Advantage Municipal Income Trust II
VKI
$383M
$2.16M 0.01%
191,847
+8,960
+5% +$101K
GPN icon
790
Global Payments
GPN
$20.6B
$2.15M 0.01%
13,543
+6,249
+86% +$993K
PEN icon
791
Penumbra
PEN
$10.6B
$2.14M 0.01%
15,939
-335
-2% -$45.1K
APH icon
792
Amphenol
APH
$146B
$2.14M 0.01%
88,988
+872
+1% +$21K
PML
793
PIMCO Municipal Income Fund II
PML
$501M
$2.14M 0.01%
135,627
+9,659
+8% +$152K
AMP icon
794
Ameriprise Financial
AMP
$46.4B
$2.12M 0.01%
14,437
-468
-3% -$68.9K
NEM icon
795
Newmont
NEM
$87.5B
$2.11M 0.01%
55,659
+2,252
+4% +$85.4K
NVO icon
796
Novo Nordisk
NVO
$241B
$2.11M 0.01%
81,580
+3,518
+5% +$90.9K
MMT
797
MFS Multimarket Income Trust
MMT
$264M
$2.11M 0.01%
356,342
+89,627
+34% +$530K
CIM
798
Chimera Investment
CIM
$1.17B
$2.1M 0.01%
35,704
+3,740
+12% +$220K
BAB icon
799
Invesco Taxable Municipal Bond ETF
BAB
$925M
$2.09M 0.01%
64,438
+1,502
+2% +$48.7K
BSCJ
800
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.09M 0.01%
99,000
-95,448
-49% -$2.01M
30 31
32
33 34