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 | |
|---|---|---|---|---|---|---|
|
CORR
826
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.94M | 0.01% |
41,050
-2,819
| -6% | -$133K |
|
827
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.93M | 0.01% |
67,144
-29,868
| -31% | -$860K |
|
828
Molson Coors Class B
TAP
$9.55B
| $1.93M | 0.01% |
33,635
+2,084
| +7% | +$120K |
|
829
HEICO
HEI
$44.8B
| $1.92M | 0.01% |
15,361
+2,482
| +19% | +$310K |
|
830
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.92M | 0.01% |
28,769
-3,793
| -12% | -$253K |
|
831
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.92M | 0.01% |
52,944
+11,838
| +29% | +$428K |
|
832
Williams Companies
WMB
$72.2B
| $1.91M | 0.01% |
79,666
-4,904
| -6% | -$118K |
|
833
McKesson
MCK
$89.4B
| $1.91M | 0.01% |
13,983
-1,685
| -11% | -$230K |
|
834
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.9M | 0.01% |
58,712
-4,821
| -8% | -$156K |
|
835
ResMed
RMD
$39.6B
| $1.9M | 0.01% |
14,058
-985
| -7% | -$133K |
|
|
GDO
836
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
| $1.9M | 0.01% |
108,894
-2,427
| -2% | -$42.3K |
|
|
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 0.01% |
71,238
+13,513
| +23% | +$360K |
|
838
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $1.89M | 0.01% |
58,802
+19,523
| +50% | +$629K |
|
839
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.89M | 0.01% |
147,017
+2,300
| +2% | +$29.6K |
|
|
KIO
840
KKR Income Opportunities Fund
KIO
$513M
| $1.89M | 0.01% |
121,396
+198
| +0.2% | +$3.08K |
|
841
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $1.89M | 0.01% |
23,042
+8,014
| +53% | +$657K |
|
842
PPG Industries
PPG
$25B
| $1.89M | 0.01% |
15,934
+204
| +1% | +$24.2K |
|
843
Global Net Lease
GNL
$1.83B
| $1.88M | 0.01% |
96,312
+155
| +0.2% | +$3.03K |
|
844
UGI
UGI
$7.49B
| $1.88M | 0.01% |
37,327
+9,358
| +33% | +$471K |
|
845
Microchip Technology
MCHP
$34.8B
| $1.88M | 0.01% |
40,344
+430
| +1% | +$20K |
|
846
Republic Services
RSG
$72.1B
| $1.87M | 0.01% |
21,633
+3,383
| +19% | +$293K |
|
847
Innovator IBD 50 ETF
FFTY
$80.5M
| $1.87M | 0.01% |
57,822
-11,078
| -16% | -$358K |
|
848
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.86M | 0.01% |
66,355
+5,590
| +9% | +$157K |
|
849
Johnson Controls International
JCI
$70.8B
| $1.86M | 0.01% |
42,492
+315
| +0.7% | +$13.8K |
|
850
Jacobs Solutions
J
$17.6B
| $1.86M | 0.01% |
24,538
-3,236
| -12% | -$245K |
|