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 | |
|---|---|---|---|---|---|---|
1251
First Trust Water ETF
FIW
$1.91B
| $909K | 0.01% |
17,759
+1,442
| +9% | +$73.8K |
|
1252
HDFC Bank
HDB
$179B
| $909K | 0.01% |
15,708
+1,114
| +8% | +$64.5K |
|
1253
Invesco Value Municipal Income Trust
IIM
$586M
| $908K | 0.01% |
62,983
-56,362
| -47% | -$813K |
|
1254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $907K | 0.01% |
20,154
-144
| -0.7% | -$6.48K |
|
1255
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $903K | 0.01% |
20,926
-945
| -4% | -$40.8K |
|
|
GG
1256
DELISTED
Goldcorp Inc
GG
| $903K | 0.01% |
78,918
+2,979
| +4% | +$34.1K |
|
|
BBBY
1257
Bed Bath & Beyond, Inc.
BBBY
$596M
| $902K | 0.01% |
65,597
+49,418
| +305% | +$680K |
|
1258
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $902K | 0.01% |
42,914
+2,819
| +7% | +$59.3K |
|
1259
iShares US Regional Banks ETF
IAT
$651M
| $900K | 0.01% |
20,698
+1,152
| +6% | +$50.1K |
|
1260
WIX.com
WIX
$9.56B
| $899K | 0.01% |
7,435
+303
| +4% | +$36.6K |
|
1261
EPR Properties
EPR
$4.45B
| $898K | 0.01% |
11,640
+151
| +1% | +$11.6K |
|
1262
Waters Corp
WAT
$17.6B
| $896K | 0.01% |
3,562
+287
| +9% | +$72.2K |
|
1263
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $894K | 0.01% |
27,131
-8,657
| -24% | -$285K |
|
|
FT
1264
Franklin Universal Trust
FT
$200M
| $894K | 0.01% |
127,029
+2,474
| +2% | +$17.4K |
|
1265
Texas Roadhouse
TXRH
$11.1B
| $893K | 0.01% |
14,327
+1,616
| +13% | +$101K |
|
1266
Inspire Global Hope ETF
BLES
$123M
| $892K | 0.01% |
32,184
+4,954
| +18% | +$137K |
|
1267
Magna International
MGA
$13.1B
| $890K | 0.01% |
18,082
+2,566
| +17% | +$126K |
|
1268
SSR Mining
SSRM
$4.54B
| $888K | 0.01% |
70,228
+699
| +1% | +$8.84K |
|
1269
PetMed Express
PETS
$57.8M
| $887K | 0.01% |
38,953
-1,675
| -4% | -$38.1K |
|
1270
HSBC
HSBC
$238B
| $886K | 0.01% |
21,995
-1,193
| -5% | -$48.1K |
|
1271
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $886K | 0.01% |
22,787
+4,825
| +27% | +$188K |
|
1272
Universal Display
OLED
$6.49B
| $885K | 0.01% |
5,787
-442
| -7% | -$67.6K |
|
1273
First Trust Europe AlphaDEX Fund
FEP
$341M
| $883K | 0.01% |
25,177
+6,044
| +32% | +$212K |
|
|
AMJ
1274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $881K | 0.01% |
34,548
-10,526
| -23% | -$268K |
|
|
WRK
1275
DELISTED
WestRock Company
WRK
| $880K | 0.01% |
23,413
+12,389
| +112% | +$466K |
|