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 | |
|---|---|---|---|---|---|---|
1026
Conagra Brands
CAG
$9.18B
| $1.26M | 0.01% |
45,499
-1,612
| -3% | -$44.7K |
|
1027
Extra Space Storage
EXR
$31.2B
| $1.26M | 0.01% |
12,379
+2,083
| +20% | +$212K |
|
1028
Edison International
EIX
$21.6B
| $1.26M | 0.01% |
20,349
-332
| -2% | -$20.6K |
|
|
EAD
1029
Allspring Income Opportunities Fund
EAD
$419M
| $1.26M | 0.01% |
159,659
+8,587
| +6% | +$67.7K |
|
1030
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.01% |
49,794
+11,656
| +31% | +$294K |
|
|
RESP
1031
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.26M | 0.01% |
38,871
-3,549
| -8% | -$115K |
|
1032
Hexcel
HXL
$4.93B
| $1.25M | 0.01% |
18,121
-1,043
| -5% | -$72.2K |
|
|
PMX
1033
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.25M | 0.01% |
99,812
+6,481
| +7% | +$81.4K |
|
1034
Cadence Design Systems
CDNS
$93.6B
| $1.25M | 0.01% |
19,729
+13,180
| +201% | +$837K |
|
1035
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.25M | 0.01% |
25,007
+1,103
| +5% | +$55.3K |
|
1036
Hewlett Packard
HPE
$32.6B
| $1.25M | 0.01% |
80,792
+10,450
| +15% | +$162K |
|
1037
Hilton Worldwide
HLT
$64.6B
| $1.25M | 0.01% |
15,081
+10,911
| +262% | +$904K |
|
|
BSL
1038
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.25M | 0.01% |
75,900
+21,789
| +40% | +$358K |
|
|
DCP
1039
DELISTED
DCP Midstream, LP
DCP
| $1.25M | 0.01% |
37,726
+1,870
| +5% | +$61.8K |
|
1040
iShares International Equity Factor ETF
INTF
$2.41B
| $1.24M | 0.01% |
47,270
+12,061
| +34% | +$317K |
|
1041
Omnicom Group
OMC
$15B
| $1.24M | 0.01% |
16,979
-3,759
| -18% | -$275K |
|
1042
Markel Group
MKL
$24.7B
| $1.24M | 0.01% |
1,246
+207
| +20% | +$206K |
|
1043
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.24M | 0.01% |
44,100
+102
| +0.2% | +$2.86K |
|
1044
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.24M | 0.01% |
40,486
+26,595
| +191% | +$812K |
|
1045
State Street
STT
$31.9B
| $1.24M | 0.01% |
18,593
+2,770
| +18% | +$184K |
|
1046
Insperity
NSP
$1.99B
| $1.23M | 0.01% |
9,982
+9,225
| +1,219% | +$1.14M |
|
|
IBDK
1047
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.23M | 0.01% |
49,493
+24,708
| +100% | +$614K |
|
1048
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.23M | 0.01% |
21,003
+11,357
| +118% | +$664K |
|
1049
Invesco Dividend Achievers ETF
PFM
$733M
| $1.22M | 0.01% |
44,234
+1,429
| +3% | +$39.5K |
|
1050
Principal Financial Group
PFG
$18.4B
| $1.22M | 0.01% |
24,207
+3,228
| +15% | +$163K |
|