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 | |
|---|---|---|---|---|---|---|
|
PEGI
1001
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.32M | 0.01% |
59,921
+1,148
| +2% | +$25.3K |
|
1002
Halliburton
HAL
$19B
| $1.31M | 0.01% |
44,793
+1,788
| +4% | +$52.5K |
|
1003
Expedia Group
EXPE
$27.5B
| $1.31M | 0.01% |
11,027
+840
| +8% | +$100K |
|
1004
DigitalBridge
DBRG
$2.2B
| $1.31M | 0.01% |
61,596
-1,261
| -2% | -$26.9K |
|
1005
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $1.31M | 0.01% |
54,855
+5,161
| +10% | +$123K |
|
1006
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.31M | 0.01% |
39,367
+4,685
| +14% | +$155K |
|
1007
Toro Company
TTC
$7.76B
| $1.31M | 0.01% |
18,968
+747
| +4% | +$51.4K |
|
|
NXDT
1008
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.3M | 0.01% |
59,652
+43,897
| +279% | +$956K |
|
1009
Ralph Lauren
RL
$19.1B
| $1.3M | 0.01% |
10,014
-197
| -2% | -$25.6K |
|
|
CHI
1010
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.3M | 0.01% |
127,978
+15,188
| +13% | +$154K |
|
1011
Owens Corning
OC
$12.7B
| $1.3M | 0.01% |
26,858
+464
| +2% | +$22.4K |
|
1012
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.3M | 0.01% |
21,887
-3,542
| -14% | -$210K |
|
1013
The Greenbrier Companies
GBX
$1.42B
| $1.3M | 0.01% |
40,203
+4,948
| +14% | +$159K |
|
1014
Ionis Pharmaceuticals
IONS
$10.1B
| $1.29M | 0.01% |
15,930
+797
| +5% | +$64.7K |
|
1015
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.29M | 0.01% |
64,334
+3,673
| +6% | +$73.8K |
|
1016
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.29M | 0.01% |
37,590
-5,622
| -13% | -$193K |
|
1017
CMS Energy
CMS
$21.5B
| $1.29M | 0.01% |
23,262
+746
| +3% | +$41.4K |
|
|
NS
1018
DELISTED
NuStar Energy L.P.
NS
| $1.29M | 0.01% |
47,880
-6,308
| -12% | -$170K |
|
|
FAX
1019
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.29M | 0.01% |
50,770
+9,923
| +24% | +$252K |
|
1020
eBay
EBAY
$41.5B
| $1.29M | 0.01% |
34,583
+414
| +1% | +$15.4K |
|
|
GGM
1021
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.28M | 0.01% |
63,234
+7,110
| +13% | +$143K |
|
1022
First American
FAF
$6.87B
| $1.27M | 0.01% |
24,494
+1,453
| +6% | +$75.5K |
|
1023
Lam Research
LRCX
$148B
| $1.27M | 0.01% |
70,460
-35,820
| -34% | -$646K |
|
1024
ProShares Ultra Financials
UYG
$885M
| $1.27M | 0.01% |
31,663
-1,298
| -4% | -$52K |
|
1025
Akamai
AKAM
$11B
| $1.27M | 0.01% |
17,608
+971
| +6% | +$69.8K |
|