LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Keysight
KEYS
$30.6B
| $1.38M | 0.01% |
33,109
+179
| +0.5% | +$7.45K |
|
|
ZAYO
877
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.38M | 0.01% |
37,442
+513
| +1% | +$18.9K |
|
878
Comerica
CMA
$8.98B
| $1.37M | 0.01% |
15,824
+1,743
| +12% | +$151K |
|
879
HF Sinclair
DINO
$9.83B
| $1.37M | 0.01% |
26,771
-1,099
| -4% | -$56.3K |
|
880
Amplify Cybersecurity ETF
HACK
$2.37B
| $1.37M | 0.01% |
43,316
+6,884
| +19% | +$218K |
|
881
Invesco Building & Construction ETF
PKB
$303M
| $1.37M | 0.01% |
39,514
-571
| -1% | -$19.8K |
|
882
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $1.37M | 0.01% |
21,951
+3,138
| +17% | +$195K |
|
|
NSL
883
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.37M | 0.01% |
209,912
-31,136
| -13% | -$203K |
|
884
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $1.37M | 0.01% |
145,589
+4,649
| +3% | +$43.6K |
|
885
Paycom
PAYC
$12.2B
| $1.36M | 0.01% |
16,981
+486
| +3% | +$39K |
|
886
Hormel Foods
HRL
$13.7B
| $1.36M | 0.01% |
37,434
+742
| +2% | +$27K |
|
887
Humana
HUM
$30.4B
| $1.36M | 0.01% |
5,477
+815
| +17% | +$203K |
|
888
Pembina Pipeline
PBA
$23.2B
| $1.36M | 0.01% |
37,490
-155
| -0.4% | -$5.61K |
|
889
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.36M | 0.01% |
26,266
-14,209
| -35% | -$734K |
|
890
Campbell Soup
CPB
$9.96B
| $1.36M | 0.01% |
28,180
+14,235
| +102% | +$685K |
|
891
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.35M | 0.01% |
18,930
+1,552
| +9% | +$111K |
|
892
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $1.35M | 0.01% |
13,890
+10,084
| +265% | +$982K |
|
893
RPM International
RPM
$15.7B
| $1.35M | 0.01% |
25,766
+1,481
| +6% | +$77.6K |
|
894
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.35M | 0.01% |
51,728
-95,403
| -65% | -$2.48M |
|
895
Brown-Forman Class A
BF.A
$12.7B
| $1.34M | 0.01% |
+24,908
| New | +$1.34M |
|
896
Intercontinental Exchange
ICE
$97.2B
| $1.33M | 0.01% |
18,885
-1,184
| -6% | -$83.4K |
|
897
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $1.33M | 0.01% |
27,257
+1,844
| +7% | +$89.7K |
|
898
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.32M | 0.01% |
108,603
-3,369
| -3% | -$40.9K |
|
899
AstraZeneca
AZN
$237B
| $1.32M | 0.01% |
37,904
+3,921
| +12% | +$136K |
|
900
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.32M | 0.01% |
24,118
+2,474
| +11% | +$135K |
|