LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Edison International
EIX
$21.7B
| $1.78M | 0.01% |
23,647
+2,864
| +14% | +$216K |
|
|
MAV
877
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.78M | 0.01% |
162,286
+1,744
| +1% | +$19.1K |
|
878
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.77M | 0.01% |
35,662
+9,186
| +35% | +$455K |
|
879
Hanesbrands
HBI
$2.2B
| $1.76M | 0.01% |
114,976
-3,498
| -3% | -$53.6K |
|
|
IBDM
880
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.76M | 0.01% |
70,415
+4,589
| +7% | +$115K |
|
881
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.75M | 0.01% |
33,397
-289
| -0.9% | -$15.2K |
|
882
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.75M | 0.01% |
58,242
+22,853
| +65% | +$686K |
|
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.75M | 0.01% |
51,894
-1,894
| -4% | -$63.7K |
|
884
IQVIA
IQV
$31.9B
| $1.74M | 0.01% |
11,666
-550
| -5% | -$82.1K |
|
885
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.74M | 0.01% |
26,812
+283
| +1% | +$18.4K |
|
886
Ryman Hospitality Properties
RHP
$6.31B
| $1.74M | 0.01% |
21,239
+8,577
| +68% | +$702K |
|
887
Sabra Healthcare REIT
SBRA
$4.58B
| $1.74M | 0.01% |
75,570
-10,586
| -12% | -$243K |
|
888
National Grid
NGG
$71B
| $1.73M | 0.01% |
35,726
-859
| -2% | -$41.7K |
|
889
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.73M | 0.01% |
42,242
-534,889
| -93% | -$21.9M |
|
890
Dover
DOV
$23.8B
| $1.72M | 0.01% |
17,317
+2,197
| +15% | +$219K |
|
891
Alliant Energy
LNT
$16.7B
| $1.72M | 0.01% |
31,841
+578
| +2% | +$31.2K |
|
892
Polaris
PII
$3.26B
| $1.72M | 0.01% |
19,512
+439
| +2% | +$38.6K |
|
|
ACP
893
abrdn Income Credit Strategies Fund
ACP
$738M
| $1.72M | 0.01% |
142,270
-14,361
| -9% | -$173K |
|
894
HP
HPQ
$26.2B
| $1.71M | 0.01% |
90,353
-8,536
| -9% | -$162K |
|
895
Invesco Building & Construction ETF
PKB
$332M
| $1.7M | 0.01% |
52,216
-3,318
| -6% | -$108K |
|
896
iShares Exponential Technologies ETF
XT
$3.57B
| $1.7M | 0.01% |
43,868
+2,935
| +7% | +$114K |
|
897
Motley Fool Small-Cap Growth ETF
TMFS
$77.6M
| $1.7M | 0.01% |
75,338
+60,009
| +391% | +$1.35M |
|
898
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.69M | 0.01% |
29,112
+1,466
| +5% | +$85.3K |
|
899
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.69M | 0.01% |
78,011
+29,423
| +61% | +$637K |
|
|
AHT
900
Ashford Hospitality Trust
AHT
$38M
| $1.69M | 0.01% |
516
+1
| +0.2% | +$3.27K |
|