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 | |
|---|---|---|---|---|---|---|
|
HYND
876
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.64M | 0.01% |
82,351
+6,718
| +9% | +$134K |
|
877
Centene
CNC
$16.3B
| $1.64M | 0.01% |
30,780
+5,622
| +22% | +$300K |
|
878
Johnson Controls International
JCI
$70.4B
| $1.64M | 0.01% |
44,267
-7,645
| -15% | -$283K |
|
|
MRO
879
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.01% |
97,429
-2,548
| -3% | -$42.6K |
|
880
Roku
ROKU
$13.9B
| $1.63M | 0.01% |
24,979
-76
| -0.3% | -$4.94K |
|
|
VMW
881
DELISTED
VMware, Inc
VMW
| $1.62M | 0.01% |
8,984
+543
| +6% | +$98K |
|
882
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.62M | 0.01% |
30,321
+29,789
| +5,599% | +$1.59M |
|
|
PCN
883
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.61M | 0.01% |
93,684
+3,873
| +4% | +$66.6K |
|
884
ResMed
RMD
$39.6B
| $1.61M | 0.01% |
15,505
+10,851
| +233% | +$1.13M |
|
885
Ameriprise Financial
AMP
$46.9B
| $1.61M | 0.01% |
12,508
+913
| +8% | +$118K |
|
|
CRON
886
Cronos Group
CRON
$969M
| $1.61M | 0.01% |
87,337
-8,521
| -9% | -$157K |
|
|
BRW
887
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.61M | 0.01% |
168,331
-20,178
| -11% | -$193K |
|
|
MAV
888
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.61M | 0.01% |
149,401
+2,240
| +2% | +$24.1K |
|
889
Invesco International Dividend Achievers ETF
PID
$869M
| $1.61M | 0.01% |
101,160
+8,482
| +9% | +$135K |
|
890
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.6M | 0.01% |
33,420
-1,846
| -5% | -$88.3K |
|
891
Rithm Capital
RITM
$6.57B
| $1.6M | 0.01% |
94,464
+12,418
| +15% | +$210K |
|
892
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.6M | 0.01% |
31,869
-10,222
| -24% | -$512K |
|
893
Toronto Dominion Bank
TD
$131B
| $1.59M | 0.01% |
29,244
+105
| +0.4% | +$5.72K |
|
894
Autodesk
ADSK
$68B
| $1.59M | 0.01% |
10,201
-1,855
| -15% | -$289K |
|
895
Kohl's
KSS
$1.71B
| $1.59M | 0.01% |
23,257
+8,444
| +57% | +$577K |
|
896
Novo Nordisk
NVO
$244B
| $1.59M | 0.01% |
60,846
+11,346
| +23% | +$296K |
|
|
BSCN
897
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.59M | 0.01% |
76,179
+520
| +0.7% | +$10.8K |
|
898
Zions Bancorporation
ZION
$8.62B
| $1.58M | 0.01% |
35,248
+4,157
| +13% | +$187K |
|
899
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.58M | 0.01% |
104,526
+6,938
| +7% | +$105K |
|
|
AIF
900
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.57M | 0.01% |
107,160
+2,817
| +3% | +$41.4K |
|