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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$27.3B
| $1.8M | 0.01% |
24,530
+5,910
| +32% | +$434K |
|
827
DNP Select Income Fund
DNP
$3.73B
| $1.8M | 0.01% |
156,233
+17,185
| +12% | +$198K |
|
|
AINC
828
DELISTED
Ashford Inc.
AINC
| $1.8M | 0.01% |
32,441
-46
| -0.1% | -$2.55K |
|
|
DFP
829
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.8M | 0.01% |
75,745
+15,839
| +26% | +$376K |
|
830
Humana
HUM
$33.2B
| $1.8M | 0.01% |
6,754
-58
| -0.9% | -$15.4K |
|
831
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.79M | 0.01% |
144,922
+4,882
| +3% | +$60.4K |
|
832
TSMC
TSM
$1.35T
| $1.79M | 0.01% |
43,632
+2,724
| +7% | +$112K |
|
833
Cognizant
CTSH
$33.8B
| $1.79M | 0.01% |
24,602
+1,535
| +7% | +$111K |
|
834
Garmin
GRMN
$45.8B
| $1.78M | 0.01% |
20,668
+1,976
| +11% | +$170K |
|
835
Entergy
ETR
$40.3B
| $1.78M | 0.01% |
37,218
+240
| +0.6% | +$11.5K |
|
836
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.78M | 0.01% |
37,501
+19,814
| +112% | +$940K |
|
|
BEAT
837
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | 0.01% |
28,462
+19,514
| +218% | +$1.22M |
|
|
TDF
838
Templeton Dragon Fund
TDF
$292M
| $1.78M | 0.01% |
89,453
+16,156
| +22% | +$321K |
|
839
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.77M | 0.01% |
142,825
+1,341
| +0.9% | +$16.6K |
|
|
ACP
840
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.77M | 0.01% |
150,774
+3,975
| +3% | +$46.6K |
|
841
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.77M | 0.01% |
35,396
-471
| -1% | -$23.5K |
|
|
FFC
842
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.76M | 0.01% |
93,156
+4,010
| +4% | +$75.8K |
|
843
VirnetX
VHC
$74.7M
| $1.76M | 0.01% |
13,866
-25
| -0.2% | -$3.16K |
|
844
Global X Uranium ETF
URA
$4.29B
| $1.75M | 0.01% |
140,466
+2,727
| +2% | +$34.1K |
|
845
Brown & Brown
BRO
$30.9B
| $1.75M | 0.01% |
58,783
+515
| +0.9% | +$15.3K |
|
846
Microchip Technology
MCHP
$34.9B
| $1.75M | 0.01% |
41,630
-1,334
| -3% | -$56K |
|
847
Genuine Parts
GPC
$19.7B
| $1.75M | 0.01% |
15,586
+1,504
| +11% | +$168K |
|
848
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.75M | 0.01% |
145,565
-78,550
| -35% | -$942K |
|
|
BSJM
849
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.74M | 0.01% |
71,046
+19,193
| +37% | +$470K |
|
850
Evergy
EVRG
$16.7B
| $1.74M | 0.01% |
29,979
-92
| -0.3% | -$5.33K |
|