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 | |
|---|---|---|---|---|---|---|
851
National Grid
NGG
$71B
| $1.74M | 0.01% |
34,733
-1,970
| -5% | -$98.6K |
|
852
Masimo
MASI
$8.01B
| $1.74M | 0.01% |
12,560
+1,533
| +14% | +$212K |
|
853
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.73M | 0.01% |
54,240
+42,535
| +363% | +$1.36M |
|
854
International Flavors & Fragrances
IFF
$16.8B
| $1.73M | 0.01% |
13,414
+238
| +2% | +$30.7K |
|
855
SPDR S&P China ETF
GXC
$502M
| $1.72M | 0.01% |
17,140
+102
| +0.6% | +$10.2K |
|
|
PML
856
PIMCO Municipal Income Fund II
PML
$502M
| $1.72M | 0.01% |
120,702
+4,823
| +4% | +$68.6K |
|
|
CIM
857
Chimera Investment
CIM
$1.15B
| $1.72M | 0.01% |
30,487
+299
| +1% | +$16.8K |
|
858
iShares MSCI Canada ETF
EWC
$3.26B
| $1.71M | 0.01% |
61,937
+1,420
| +2% | +$39.3K |
|
859
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.7M | 0.01% |
50,384
+6,094
| +14% | +$206K |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.7M | 0.01% |
127,374
+12,824
| +11% | +$171K |
|
861
Equinix
EQIX
$77.2B
| $1.7M | 0.01% |
3,745
+445
| +13% | +$202K |
|
862
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.69M | 0.01% |
74,614
-93,856
| -56% | -$2.13M |
|
863
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.68M | 0.01% |
23,632
+10,669
| +82% | +$760K |
|
|
MMD
864
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.68M | 0.01% |
82,727
+27,490
| +50% | +$559K |
|
865
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.67M | 0.01% |
33,694
+553
| +2% | +$27.4K |
|
866
Regions Financial
RF
$24.2B
| $1.67M | 0.01% |
117,086
+4,010
| +4% | +$57.2K |
|
867
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.67M | 0.01% |
26,487
+1,684
| +7% | +$106K |
|
868
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.67M | 0.01% |
25,455
+1,264
| +5% | +$82.9K |
|
869
Aon
AON
$80.2B
| $1.66M | 0.01% |
9,704
+324
| +3% | +$55.5K |
|
870
FirstEnergy
FE
$25.3B
| $1.66M | 0.01% |
39,866
-4,304
| -10% | -$179K |
|
871
Verisk Analytics
VRSK
$36.6B
| $1.66M | 0.01% |
12,445
-58
| -0.5% | -$7.72K |
|
872
Best Buy
BBY
$15.9B
| $1.65M | 0.01% |
23,286
+11,918
| +105% | +$847K |
|
|
FRC
873
DELISTED
First Republic Bank
FRC
| $1.65M | 0.01% |
16,448
+22
| +0.1% | +$2.2K |
|
874
Pacer WealthShield ETF
PWS
$30M
| $1.65M | 0.01% |
67,847
+8,044
| +13% | +$195K |
|
|
EVF
875
Eaton Vance Senior Income Trust
EVF
$100M
| $1.64M | 0.01% |
267,252
+14,106
| +6% | +$86.8K |
|