LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cognizant
CTSH
$32.7B
| $1.12M | 0.01% |
15,835
-2,951
| -16% | -$209K |
|
|
OPPE
1002
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.12M | 0.01% |
36,151
-4,507
| -11% | -$140K |
|
|
AMJ
1003
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.01% |
40,874
-3,166
| -7% | -$87K |
|
1004
iShares Latin America 40 ETF
ILF
$1.88B
| $1.12M | 0.01% |
32,850
+9,768
| +42% | +$334K |
|
1005
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.12M | 0.01% |
81,578
-2,535
| -3% | -$34.9K |
|
|
CHI
1006
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $1.12M | 0.01% |
100,076
+9,696
| +11% | +$109K |
|
1007
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.11M | 0.01% |
47,412
+6,280
| +15% | +$147K |
|
1008
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $1.11M | 0.01% |
38,190
+8,010
| +27% | +$233K |
|
1009
Adient
ADNT
$2B
| $1.11M | 0.01% |
14,108
+162
| +1% | +$12.7K |
|
1010
iShares Agency Bond ETF
AGZ
$618M
| $1.11M | 0.01% |
9,812
+451
| +5% | +$51K |
|
1011
DXC Technology
DXC
$2.47B
| $1.11M | 0.01% |
13,500
+4,646
| +52% | +$382K |
|
|
ACP
1012
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.11M | 0.01% |
81,572
+47
| +0.1% | +$638 |
|
1013
Euronet Worldwide
EEFT
$3.54B
| $1.1M | 0.01% |
13,052
-4,882
| -27% | -$411K |
|
1014
CF Industries
CF
$13.8B
| $1.1M | 0.01% |
25,829
+1,151
| +5% | +$48.9K |
|
1015
Rollins
ROL
$26.9B
| $1.1M | 0.01% |
53,089
+34,362
| +183% | +$710K |
|
1016
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.1M | 0.01% |
76,362
-2,350
| -3% | -$33.7K |
|
1017
Qorvo
QRVO
$8.51B
| $1.09M | 0.01% |
16,406
-3,829
| -19% | -$255K |
|
1018
TSMC
TSM
$1.37T
| $1.09M | 0.01% |
27,413
+8,007
| +41% | +$319K |
|
1019
BCE
BCE
$21.7B
| $1.09M | 0.01% |
22,629
+1,363
| +6% | +$65.5K |
|
|
CERN
1020
DELISTED
Cerner Corp
CERN
| $1.09M | 0.01% |
16,113
-109
| -0.7% | -$7.36K |
|
1021
Cardinal Health
CAH
$35.5B
| $1.09M | 0.01% |
17,715
+5,403
| +44% | +$331K |
|
|
ETG
1022
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.09M | 0.01% |
62,631
-22,744
| -27% | -$394K |
|
1023
Pinnacle West Capital
PNW
$10.3B
| $1.08M | 0.01% |
12,708
+999
| +9% | +$85.1K |
|
1024
Global X Uranium ETF
URA
$5.08B
| $1.08M | 0.01% |
71,675
+18,552
| +35% | +$280K |
|
1025
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.08M | 0.01% |
20,695
+2,194
| +12% | +$114K |
|