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 | |
|---|---|---|---|---|---|---|
|
BPY
901
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.57M | 0.01% |
76,508
+9,504
| +14% | +$195K |
|
902
Howmet Aerospace
HWM
$74.9B
| $1.57M | 0.01% |
107,151
+61,334
| +134% | +$900K |
|
903
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.57M | 0.01% |
40,020
+26,916
| +205% | +$1.06M |
|
904
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.57M | 0.01% |
87,039
-35,814
| -29% | -$645K |
|
905
Invesco Building & Construction ETF
PKB
$331M
| $1.56M | 0.01% |
56,381
-5,526
| -9% | -$153K |
|
906
ARK Web x.0 ETF
ARKW
$2.45B
| $1.56M | 0.01% |
30,126
+11,566
| +62% | +$599K |
|
907
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.56M | 0.01% |
22,886
-1,614
| -7% | -$110K |
|
908
Graco
GGG
$14B
| $1.56M | 0.01% |
31,360
+3,482
| +12% | +$173K |
|
909
A.O. Smith
AOS
$10.2B
| $1.55M | 0.01% |
29,313
-1,887
| -6% | -$99.7K |
|
910
Synopsys
SNPS
$79B
| $1.55M | 0.01% |
13,436
+3,520
| +35% | +$406K |
|
911
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $1.54M | 0.01% |
51,532
+5,723
| +12% | +$171K |
|
912
Plains All American Pipeline
PAA
$12.3B
| $1.53M | 0.01% |
62,573
+8,350
| +15% | +$205K |
|
913
iShares China Large-Cap ETF
FXI
$6.92B
| $1.52M | 0.01% |
34,412
-2,401
| -7% | -$106K |
|
914
HCA Healthcare
HCA
$94.8B
| $1.52M | 0.01% |
11,589
+3,028
| +35% | +$398K |
|
915
C.H. Robinson
CHRW
$15.6B
| $1.52M | 0.01% |
17,441
+2,267
| +15% | +$198K |
|
916
Check Point Software Technologies
CHKP
$21B
| $1.52M | 0.01% |
11,997
+1,761
| +17% | +$223K |
|
917
Exelixis
EXEL
$10.5B
| $1.52M | 0.01% |
63,510
+11,133
| +21% | +$266K |
|
918
IQVIA
IQV
$31.8B
| $1.51M | 0.01% |
10,730
-192
| -2% | -$27K |
|
919
Okta
OKTA
$15.9B
| $1.51M | 0.01% |
18,245
+4,877
| +36% | +$404K |
|
|
PKO
920
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.51M | 0.01% |
56,557
+5,013
| +10% | +$133K |
|
921
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.51M | 0.01% |
24,626
-4,532
| -16% | -$277K |
|
922
Pinnacle West Capital
PNW
$10.5B
| $1.5M | 0.01% |
15,687
+801
| +5% | +$76.6K |
|
923
Alliant Energy
LNT
$16.7B
| $1.5M | 0.01% |
31,779
-1,604
| -5% | -$75.7K |
|
924
Sabra Healthcare REIT
SBRA
$4.57B
| $1.49M | 0.01% |
76,707
+9,783
| +15% | +$191K |
|
|
ACB
925
Aurora Cannabis
ACB
$274M
| $1.49M | 0.01% |
1,373
+923
| +205% | +$1M |
|