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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25B
| $2.07M | 0.01% |
42,941
-8,629
| -17% | -$416K |
|
802
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $2.07M | 0.01% |
28,994
-940
| -3% | -$67K |
|
803
Brown & Brown
BRO
$31.1B
| $2.07M | 0.01% |
57,314
-149
| -0.3% | -$5.37K |
|
804
Sensient Technologies
SXT
$4.51B
| $2.06M | 0.01% |
30,055
-71
| -0.2% | -$4.88K |
|
805
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.06M | 0.01% |
49,775
-3,298
| -6% | -$136K |
|
806
Carter's
CRI
$1.04B
| $2.05M | 0.01% |
22,493
+187
| +0.8% | +$17.1K |
|
|
AIF
807
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.05M | 0.01% |
135,110
+21,114
| +19% | +$320K |
|
808
ServiceNow
NOW
$192B
| $2.05M | 0.01% |
8,064
-800
| -9% | -$203K |
|
|
RCS
809
PIMCO Strategic Income Fund
RCS
$342M
| $2.05M | 0.01% |
220,762
+12,531
| +6% | +$116K |
|
810
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $2.04M | 0.01% |
67,788
+14,435
| +27% | +$434K |
|
811
Baidu
BIDU
$38.4B
| $2.03M | 0.01% |
19,784
+658
| +3% | +$67.6K |
|
812
iShares Latin America 40 ETF
ILF
$1.81B
| $2.03M | 0.01% |
64,370
-1,020
| -2% | -$32.2K |
|
|
ISD
813
PGIM High Yield Bond Fund
ISD
$485M
| $2.03M | 0.01% |
135,962
+444
| +0.3% | +$6.64K |
|
814
Arbor Realty Trust
ABR
$2.29B
| $2.03M | 0.01% |
154,552
+35,463
| +30% | +$465K |
|
815
Waste Connections
WCN
$45.3B
| $2.02M | 0.01% |
21,925
-581
| -3% | -$53.4K |
|
816
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2M | 0.01% |
29,128
+22,767
| +358% | +$1.57M |
|
817
Regions Financial
RF
$24.1B
| $2M | 0.01% |
126,804
+55
| +0% | +$869 |
|
818
Okta
OKTA
$16.2B
| $2M | 0.01% |
20,275
+2,995
| +17% | +$295K |
|
819
Aon
AON
$78.1B
| $1.98M | 0.01% |
10,221
-99
| -1% | -$19.2K |
|
820
Stoneridge
SRI
$229M
| $1.98M | 0.01% |
63,851
| – | – |
|
821
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $1.97M | 0.01% |
31,291
+22,920
| +274% | +$1.45M |
|
822
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $1.97M | 0.01% |
27,034
+2,166
| +9% | +$158K |
|
823
Extra Space Storage
EXR
$31.5B
| $1.97M | 0.01% |
16,827
+2,457
| +17% | +$287K |
|
824
Labcorp
LH
$22.7B
| $1.96M | 0.01% |
13,597
-376
| -3% | -$54.2K |
|
825
Amplify Mobile Payments ETF
IPAY
$273M
| $1.95M | 0.01% |
41,919
+19,133
| +84% | +$892K |
|