LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PG&E
PCG
$34B
| $1.53M | 0.01% |
64,405
-10,776
| -14% | -$256K |
|
802
Labcorp
LH
$23.1B
| $1.53M | 0.01% |
14,037
+1,716
| +14% | +$187K |
|
803
Twilio
TWLO
$15.7B
| $1.53M | 0.01% |
17,100
+4,724
| +38% | +$422K |
|
804
TC Energy
TRP
$54.4B
| $1.53M | 0.01% |
42,677
+2,516
| +6% | +$89.9K |
|
|
BSCN
805
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.53M | 0.01% |
75,659
+8,057
| +12% | +$162K |
|
|
EVF
806
Eaton Vance Senior Income Trust
EVF
$100M
| $1.52M | 0.01% |
253,146
+1,486
| +0.6% | +$8.92K |
|
807
Omnicom Group
OMC
$15B
| $1.52M | 0.01% |
20,738
+1,009
| +5% | +$73.9K |
|
|
SCG
808
DELISTED
Scana
SCG
| $1.52M | 0.01% |
31,724
-2,548
| -7% | -$122K |
|
809
Regions Financial
RF
$24.2B
| $1.51M | 0.01% |
113,076
+70,459
| +165% | +$943K |
|
810
TSMC
TSM
$1.35T
| $1.5M | 0.01% |
40,908
+12,068
| +42% | +$443K |
|
811
Sanofi
SNY
$115B
| $1.5M | 0.01% |
34,627
+774
| +2% | +$33.6K |
|
|
MAV
812
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.5M | 0.01% |
147,161
+14,266
| +11% | +$146K |
|
|
FFC
813
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.49M | 0.01% |
89,146
+5,113
| +6% | +$85.5K |
|
814
Intercontinental Exchange
ICE
$99.6B
| $1.49M | 0.01% |
19,780
-6,926
| -26% | -$522K |
|
|
ACP
815
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.49M | 0.01% |
146,799
+6,696
| +5% | +$67.9K |
|
816
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.49M | 0.01% |
13,006
+11,681
| +882% | +$1.34M |
|
|
DNB
817
DELISTED
Dun & Bradstreet
DNB
| $1.48M | 0.01% |
10,400
+70
| +0.7% | +$9.99K |
|
818
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.48M | 0.01% |
140,040
+82,952
| +145% | +$878K |
|
819
Stoneridge
SRI
$228M
| $1.48M | 0.01% |
59,898
+41,974
| +234% | +$1.04M |
|
820
Invesco Building & Construction ETF
PKB
$331M
| $1.47M | 0.01% |
61,907
+37,196
| +151% | +$885K |
|
821
Vertex Pharmaceuticals
VRTX
$101B
| $1.47M | 0.01% |
8,794
+3,553
| +68% | +$595K |
|
822
Cognizant
CTSH
$33.8B
| $1.47M | 0.01% |
23,067
-274
| -1% | -$17.4K |
|
823
ServiceNow
NOW
$193B
| $1.46M | 0.01% |
8,259
+1,397
| +20% | +$248K |
|
824
Under Armour Class C
UA
$2.04B
| $1.46M | 0.01% |
90,778
-31,765
| -26% | -$512K |
|
825
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.46M | 0.01% |
44,114
+9,239
| +26% | +$306K |
|