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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.41M | 0.01% |
19,446
-8,072
| -29% | -$586K |
|
852
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.41M | 0.01% |
24,803
-1,416
| -5% | -$80.6K |
|
853
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.41M | 0.01% |
114,550
+34,254
| +43% | +$422K |
|
854
Alliant Energy
LNT
$16.7B
| $1.41M | 0.01% |
33,383
+3,113
| +10% | +$131K |
|
855
RPM International
RPM
$16.2B
| $1.4M | 0.01% |
23,910
-549
| -2% | -$32.1K |
|
856
STAG Industrial
STAG
$6.77B
| $1.4M | 0.01% |
56,129
+5,857
| +12% | +$146K |
|
857
Alexandria Real Estate Equities
ARE
$14.5B
| $1.4M | 0.01% |
12,099
+1,393
| +13% | +$161K |
|
858
The Greenbrier Companies
GBX
$1.42B
| $1.4M | 0.01% |
35,255
-777
| -2% | -$30.7K |
|
859
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.39M | 0.01% |
49,596
+41,078
| +482% | +$1.15M |
|
860
Teva Pharmaceuticals
TEVA
$22.9B
| $1.39M | 0.01% |
89,728
-11,609
| -11% | -$180K |
|
861
Heritage Financial
HFWA
$833M
| $1.38M | 0.01% |
46,511
-1,601
| -3% | -$47.6K |
|
862
Albemarle
ALB
$8.94B
| $1.38M | 0.01% |
17,890
-5,989
| -25% | -$462K |
|
863
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.37M | 0.01% |
61,077
+13,793
| +29% | +$309K |
|
864
Aon
AON
$80.2B
| $1.37M | 0.01% |
9,380
+1,799
| +24% | +$262K |
|
865
ProShares Large Cap Core Plus
CSM
$474M
| $1.36M | 0.01% |
45,510
+1,472
| +3% | +$44.1K |
|
866
Verisk Analytics
VRSK
$36.6B
| $1.36M | 0.01% |
12,503
+2,227
| +22% | +$243K |
|
867
Xylem
XYL
$34.5B
| $1.36M | 0.01% |
20,439
+4,021
| +24% | +$268K |
|
868
TE Connectivity
TEL
$62B
| $1.36M | 0.01% |
18,050
+330
| +2% | +$24.9K |
|
|
DISCA
869
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.01% |
52,708
+16,998
| +48% | +$436K |
|
870
Genuine Parts
GPC
$19.7B
| $1.35M | 0.01% |
14,082
-3,648
| -21% | -$349K |
|
871
iShares Global Consumer Staples ETF
KXI
$860M
| $1.35M | 0.01% |
29,360
+8,929
| +44% | +$410K |
|
|
PCN
872
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.34M | 0.01% |
89,811
+1,082
| +1% | +$16.1K |
|
873
A.O. Smith
AOS
$10.2B
| $1.34M | 0.01% |
31,200
-11,028
| -26% | -$472K |
|
874
Global X SuperDividend REIT ETF
SRET
$200M
| $1.33M | 0.01% |
32,700
+403
| +1% | +$16.4K |
|
875
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.33M | 0.01% |
30,854
-4,179
| -12% | -$180K |
|