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 | |
|---|---|---|---|---|---|---|
|
ATCO
1151
DELISTED
Atlas Corp.
ATCO
| $1.06M | 0.01% |
121,479
-729
| -0.6% | -$6.34K |
|
1152
lululemon athletica
LULU
$19B
| $1.06M | 0.01% |
6,438
+556
| +9% | +$91.2K |
|
|
TYG
1153
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.06M | 0.01% |
11,235
-255
| -2% | -$24K |
|
|
IGR
1154
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.05M | 0.01% |
141,027
-7,196
| -5% | -$53.7K |
|
|
AGR
1155
DELISTED
Avangrid, Inc.
AGR
| $1.05M | 0.01% |
20,952
-3,159
| -13% | -$159K |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
23,700
-13,332
| -36% | -$592K |
|
1157
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.05M | 0.01% |
38,717
+712
| +2% | +$19.3K |
|
|
HQL
1158
abrdn Life Sciences Investors
HQL
$409M
| $1.05M | 0.01% |
61,357
+5,446
| +10% | +$93.3K |
|
1159
Jefferies Financial Group
JEF
$13.7B
| $1.05M | 0.01% |
62,387
+5,062
| +9% | +$85.2K |
|
1160
NXP Semiconductors
NXPI
$55.2B
| $1.05M | 0.01% |
11,787
-132
| -1% | -$11.7K |
|
1161
Sprott Gold Miners ETF
SGDM
$548M
| $1.05M | 0.01% |
55,398
+3,287
| +6% | +$62.1K |
|
1162
MongoDB
MDB
$26.9B
| $1.05M | 0.01% |
7,122
-1,209
| -15% | -$178K |
|
1163
Synchrony
SYF
$28B
| $1.05M | 0.01% |
32,910
+2,823
| +9% | +$89.6K |
|
1164
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.04M | 0.01% |
21,558
-3,068
| -12% | -$149K |
|
1165
BlackRock Municipal Income Trust II
BLE
$498M
| $1.04M | 0.01% |
73,960
+37,600
| +103% | +$530K |
|
1166
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $1.04M | 0.01% |
48,074
+2,433
| +5% | +$52.5K |
|
1167
Sunoco
SUN
$6.85B
| $1.04M | 0.01% |
33,318
+3,023
| +10% | +$94.2K |
|
|
EFT
1168
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.04M | 0.01% |
78,653
+11,173
| +17% | +$147K |
|
1169
Mettler-Toledo International
MTD
$25.9B
| $1.04M | 0.01% |
1,438
+190
| +15% | +$137K |
|
1170
Webster Financial
WBS
$10.2B
| $1.04M | 0.01% |
20,387
-1,882
| -8% | -$95.5K |
|
|
FPI
1171
Farmland Partners
FPI
$481M
| $1.04M | 0.01% |
161,721
+1,504
| +0.9% | +$9.63K |
|
1172
iShares US Industrials ETF
IYJ
$1.67B
| $1.03M | 0.01% |
13,606
-11,104
| -45% | -$843K |
|
1173
Stitch Fix
SFIX
$714M
| $1.03M | 0.01% |
36,467
+14,633
| +67% | +$413K |
|
1174
iShares MSCI India ETF
INDA
$9.38B
| $1.02M | 0.01% |
29,067
+519
| +2% | +$18.3K |
|
1175
Lincoln National
LNC
$7.99B
| $1.02M | 0.01% |
17,380
+515
| +3% | +$30.3K |
|