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 | |
|---|---|---|---|---|---|---|
|
MIC
926
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 0.01% |
33,139
+8,020
| +32% | +$293K |
|
927
Ameriprise Financial
AMP
$46.9B
| $1.21M | 0.01% |
11,595
+3,083
| +36% | +$322K |
|
928
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.21M | 0.01% |
51,675
+8,261
| +19% | +$193K |
|
929
Invesco Senior Income Trust
VVR
$535M
| $1.21M | 0.01% |
309,353
+438
| +0.1% | +$1.71K |
|
|
RESP
930
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.21M | 0.01% |
42,420
+851
| +2% | +$24.2K |
|
|
BSJM
931
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.2M | 0.01% |
51,853
+16,650
| +47% | +$387K |
|
932
Equinix
EQIX
$77.2B
| $1.2M | 0.01% |
3,300
+1,856
| +129% | +$674K |
|
933
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.2M | 0.01% |
43,937
+11,729
| +36% | +$320K |
|
934
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.2M | 0.01% |
24,964
-1,274
| -5% | -$61.1K |
|
|
AGR
935
DELISTED
Avangrid, Inc.
AGR
| $1.2M | 0.01% |
24,111
+8,712
| +57% | +$433K |
|
936
Comerica
CMA
$9.06B
| $1.2M | 0.01% |
17,261
+641
| +4% | +$44.4K |
|
937
Nasdaq
NDAQ
$53.9B
| $1.19M | 0.01% |
43,947
-2,697
| -6% | -$73.3K |
|
938
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.19M | 0.01% |
23,904
+4,367
| +22% | +$218K |
|
939
Steris
STE
$24.6B
| $1.19M | 0.01% |
11,147
+4,620
| +71% | +$492K |
|
940
Apollo Global Management
APO
$79B
| $1.19M | 0.01% |
47,758
+5,487
| +13% | +$136K |
|
941
LyondellBasell Industries
LYB
$17.8B
| $1.18M | 0.01% |
14,160
-2,763
| -16% | -$231K |
|
942
Masimo
MASI
$8.01B
| $1.18M | 0.01% |
11,027
+907
| +9% | +$97.3K |
|
943
Garmin
GRMN
$45.8B
| $1.18M | 0.01% |
18,692
+820
| +5% | +$51.8K |
|
944
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $1.18M | 0.01% |
46,113
+1,095
| +2% | +$28K |
|
|
VMW
945
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
8,441
+1,274
| +18% | +$178K |
|
946
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.18M | 0.01% |
88,208
+2,293
| +3% | +$30.6K |
|
947
DigitalBridge
DBRG
$2.2B
| $1.18M | 0.01% |
62,857
-18,537
| -23% | -$347K |
|
948
Palo Alto Networks
PANW
$131B
| $1.18M | 0.01% |
37,464
+10,578
| +39% | +$332K |
|
949
Edison International
EIX
$21.6B
| $1.18M | 0.01% |
20,681
+3,159
| +18% | +$179K |
|
950
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.17M | 0.01% |
24,626
-8,343
| -25% | -$396K |
|