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 | |
|---|---|---|---|---|---|---|
|
APU
901
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | 0.01% |
49,510
-5,305
| -10% | -$135K |
|
902
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $1.26M | 0.01% |
45,809
+1,830
| +4% | +$50.2K |
|
903
Alaska Air
ALK
$7.31B
| $1.26M | 0.01% |
20,635
-2,707
| -12% | -$165K |
|
904
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.25M | 0.01% |
54,894
+9,826
| +22% | +$224K |
|
|
ACC
905
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.01% |
30,222
-1,162
| -4% | -$48.1K |
|
906
Cencora
COR
$58.7B
| $1.25M | 0.01% |
16,786
+4,747
| +39% | +$353K |
|
907
iShares New York Muni Bond ETF
NYF
$921M
| $1.25M | 0.01% |
22,758
-17,062
| -43% | -$934K |
|
|
RA
908
Brookfield Real Assets Income Fund
RA
$740M
| $1.25M | 0.01% |
65,309
-83,741
| -56% | -$1.6M |
|
|
TDF
909
Templeton Dragon Fund
TDF
$292M
| $1.25M | 0.01% |
73,297
-13,097
| -15% | -$223K |
|
|
ABMD
910
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.01% |
3,837
+1,108
| +41% | +$360K |
|
|
CERN
911
DELISTED
Cerner Corp
CERN
| $1.24M | 0.01% |
23,579
+5,463
| +30% | +$287K |
|
912
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.24M | 0.01% |
43,212
-6,588
| -13% | -$188K |
|
913
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.23M | 0.01% |
24,351
-10,109
| -29% | -$512K |
|
914
QuinStreet
QNST
$930M
| $1.23M | 0.01% |
75,748
-7,202
| -9% | -$117K |
|
|
ACR
915
ACRES Commercial Realty
ACR
$154M
| $1.23M | 0.01% |
40,893
+754
| +2% | +$22.7K |
|
916
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.01% |
5,022
+325
| +7% | +$79.5K |
|
|
SPLK
917
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.01% |
11,710
-423
| -3% | -$44.4K |
|
|
DFP
918
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.22M | 0.01% |
59,906
-29,307
| -33% | -$597K |
|
919
BlackRock MuniVest Fund
MVF
$397M
| $1.22M | 0.01% |
147,605
+8,473
| +6% | +$70K |
|
920
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.22M | 0.01% |
23,618
-114
| -0.5% | -$5.88K |
|
|
CHL
921
DELISTED
China Mobile Limited
CHL
| $1.22M | 0.01% |
25,227
-23,895
| -49% | -$1.15M |
|
922
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.22M | 0.01% |
51,121
-783
| -2% | -$18.6K |
|
923
Expeditors International
EXPD
$16.8B
| $1.21M | 0.01% |
17,846
+2,373
| +15% | +$161K |
|
924
Ameren
AEE
$27.3B
| $1.21M | 0.01% |
18,620
+6,462
| +53% | +$421K |
|
925
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.21M | 0.01% |
43,917
-22,372
| -34% | -$618K |
|