LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $1.88M | 0.01% |
29,043
+1,075
| +4% | +$69.7K |
|
802
TE Connectivity
TEL
$62B
| $1.88M | 0.01% |
23,133
+5,083
| +28% | +$412K |
|
803
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.87M | 0.01% |
18,773
+9,209
| +96% | +$918K |
|
804
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.87M | 0.01% |
47,481
+2,085
| +5% | +$81.9K |
|
805
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.86M | 0.01% |
58,134
-6,938
| -11% | -$222K |
|
806
Sprott Physical Gold
PHYS
$13B
| $1.86M | 0.01% |
177,736
-47,948
| -21% | -$501K |
|
807
Labcorp
LH
$23.1B
| $1.85M | 0.01% |
14,182
+145
| +1% | +$18.9K |
|
808
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.85M | 0.01% |
31,986
-1,042
| -3% | -$60.4K |
|
809
Veeva Systems
VEEV
$45.3B
| $1.85M | 0.01% |
14,616
+8,964
| +159% | +$1.14M |
|
810
Electronic Arts
EA
$43.1B
| $1.85M | 0.01% |
18,248
-1,309
| -7% | -$132K |
|
811
iShares Mortgage Real Estate ETF
REM
$610M
| $1.85M | 0.01% |
42,600
+4,243
| +11% | +$184K |
|
812
Global Net Lease
GNL
$1.81B
| $1.84M | 0.01% |
97,555
-4,462
| -4% | -$84.3K |
|
|
PDM
813
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.84M | 0.01% |
88,342
-1,867
| -2% | -$39K |
|
814
Stoneridge
SRI
$228M
| $1.84M | 0.01% |
63,876
+3,978
| +7% | +$115K |
|
815
Marsh & McLennan
MMC
$99.8B
| $1.84M | 0.01% |
19,596
+9,580
| +96% | +$900K |
|
816
Molson Coors Class B
TAP
$9.57B
| $1.83M | 0.01% |
30,724
+609
| +2% | +$36.3K |
|
817
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.83M | 0.01% |
170,086
+9,358
| +6% | +$101K |
|
818
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.83M | 0.01% |
58,628
-13,921
| -19% | -$435K |
|
819
Martin Marietta Materials
MLM
$37.1B
| $1.83M | 0.01% |
9,101
+65
| +0.7% | +$13.1K |
|
|
AWF
820
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.82M | 0.01% |
157,079
+4,064
| +3% | +$47.1K |
|
821
Hanesbrands
HBI
$2.2B
| $1.82M | 0.01% |
101,629
+9,686
| +11% | +$173K |
|
822
NeoGenomics
NEO
$1.03B
| $1.81M | 0.01% |
88,211
-943
| -1% | -$19.4K |
|
823
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.81M | 0.01% |
77,507
+16,430
| +27% | +$384K |
|
824
LGI Homes
LGIH
$1.39B
| $1.81M | 0.01% |
30,031
+5,700
| +23% | +$343K |
|
825
PPG Industries
PPG
$25B
| $1.81M | 0.01% |
15,907
-198
| -1% | -$22.5K |
|