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 | |
|---|---|---|---|---|---|---|
1076
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.18M | 0.01% |
+43,882
| New | +$1.18M |
|
1077
ProShares Large Cap Core Plus
CSM
$474M
| $1.18M | 0.01% |
34,490
-11,020
| -24% | -$377K |
|
1078
Guardant Health
GH
$6.85B
| $1.17M | 0.01% |
15,252
+9,401
| +161% | +$721K |
|
|
MSB
1079
Mesabi Trust
MSB
$412M
| $1.17M | 0.01% |
39,908
+1,783
| +5% | +$52.2K |
|
1080
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.17M | 0.01% |
41,433
-32,970
| -44% | -$929K |
|
1081
SiriusXM
SIRI
$7.84B
| $1.17M | 0.01% |
20,510
+2,384
| +13% | +$136K |
|
1082
Cheniere Energy
LNG
$51.9B
| $1.17M | 0.01% |
16,957
-2,493
| -13% | -$171K |
|
|
PDT
1083
John Hancock Premium Dividend Fund
PDT
$660M
| $1.16M | 0.01% |
69,915
+289
| +0.4% | +$4.81K |
|
1084
IAC Inc
IAC
$2.89B
| $1.16M | 0.01% |
30,601
+7,358
| +32% | +$280K |
|
|
MUH
1085
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.16M | 0.01% |
78,611
-1,460
| -2% | -$21.6K |
|
1086
iShares Global Consumer Staples ETF
KXI
$860M
| $1.16M | 0.01% |
22,477
-6,883
| -23% | -$356K |
|
|
ETG
1087
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.16M | 0.01% |
74,572
-7,470
| -9% | -$116K |
|
1088
iShares Global REIT ETF
REET
$3.92B
| $1.16M | 0.01% |
43,337
+4,283
| +11% | +$114K |
|
1089
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.16M | 0.01% |
42,666
-1,125
| -3% | -$30.5K |
|
1090
Royal Gold
RGLD
$12.5B
| $1.16M | 0.01% |
12,716
+883
| +7% | +$80.3K |
|
1091
East-West Bancorp
EWBC
$15.1B
| $1.15M | 0.01% |
23,921
+1,753
| +8% | +$84.2K |
|
1092
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.15M | 0.01% |
40,553
-1,078
| -3% | -$30.5K |
|
|
MMT
1093
MFS Multimarket Income Trust
MMT
$266M
| $1.14M | 0.01% |
201,349
+44,661
| +29% | +$254K |
|
1094
Under Armour
UAA
$2.08B
| $1.14M | 0.01% |
54,124
-6,384
| -11% | -$135K |
|
|
CHY
1095
Calamos Convertible and High Income Fund
CHY
$891M
| $1.14M | 0.01% |
105,210
-5,535
| -5% | -$60K |
|
1096
Monolithic Power Systems
MPWR
$39.9B
| $1.14M | 0.01% |
8,411
+93
| +1% | +$12.6K |
|
1097
Dover
DOV
$23.7B
| $1.14M | 0.01% |
12,108
+1,602
| +15% | +$151K |
|
1098
JD.com
JD
$47.7B
| $1.14M | 0.01% |
37,713
-4,351
| -10% | -$131K |
|
1099
Vertex Pharmaceuticals
VRTX
$101B
| $1.14M | 0.01% |
6,168
-2,626
| -30% | -$484K |
|
1100
Allete
ALE
$3.67B
| $1.14M | 0.01% |
13,803
-352
| -2% | -$28.9K |
|