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 | |
|---|---|---|---|---|---|---|
876
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.33M | 0.01% |
111,344
-20,429
| -16% | -$243K |
|
877
Vanguard Materials ETF
VAW
$2.89B
| $1.33M | 0.01% |
11,959
-13,984
| -54% | -$1.55M |
|
878
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.32M | 0.01% |
62,824
+28,868
| +85% | +$607K |
|
879
Cedar Fair
FUN
$2.38B
| $1.32M | 0.01% |
27,574
+4,620
| +20% | +$221K |
|
880
ServisFirst Bancshares
SFBS
$4.57B
| $1.32M | 0.01% |
41,380
+1,450
| +4% | +$46.2K |
|
881
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.31M | 0.01% |
44,290
-12,551
| -22% | -$372K |
|
882
Invesco International Dividend Achievers ETF
PID
$869M
| $1.31M | 0.01% |
92,678
-41,276
| -31% | -$584K |
|
883
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.31M | 0.01% |
97,588
+2,732
| +3% | +$36.6K |
|
884
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.31M | 0.01% |
117,091
+36,450
| +45% | +$407K |
|
|
PKO
885
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.31M | 0.01% |
51,544
+32,276
| +168% | +$820K |
|
886
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.3M | 0.01% |
25,429
+6,427
| +34% | +$329K |
|
887
Polaris
PII
$3.22B
| $1.3M | 0.01% |
16,613
+10,417
| +168% | +$816K |
|
888
iShares US Energy ETF
IYE
$1.15B
| $1.3M | 0.01% |
41,621
-4,313
| -9% | -$134K |
|
|
DPG
889
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.3M | 0.01% |
109,341
+32,677
| +43% | +$387K |
|
890
Euronet Worldwide
EEFT
$3.6B
| $1.3M | 0.01% |
12,667
+1,208
| +11% | +$123K |
|
891
AB InBev
BUD
$114B
| $1.29M | 0.01% |
19,620
+3,112
| +19% | +$205K |
|
892
Workday
WDAY
$59.6B
| $1.28M | 0.01% |
8,037
+403
| +5% | +$64.4K |
|
893
NVR
NVR
$23.3B
| $1.27M | 0.01% |
525
+19
| +4% | +$46.1K |
|
894
Stanley Black & Decker
SWK
$12B
| $1.27M | 0.01% |
10,613
+122
| +1% | +$14.6K |
|
895
C.H. Robinson
CHRW
$15.6B
| $1.27M | 0.01% |
15,174
+2,308
| +18% | +$193K |
|
896
IQVIA
IQV
$31.8B
| $1.27M | 0.01% |
10,922
-1,979
| -15% | -$230K |
|
897
Pinnacle West Capital
PNW
$10.5B
| $1.27M | 0.01% |
14,886
+3,648
| +32% | +$311K |
|
898
Zions Bancorporation
ZION
$8.62B
| $1.27M | 0.01% |
31,091
+5,521
| +22% | +$225K |
|
899
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.26M | 0.01% |
49,591
+2,286
| +5% | +$58.2K |
|
900
Targa Resources
TRGP
$35.8B
| $1.26M | 0.01% |
34,670
-701
| -2% | -$25.5K |
|