LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Essential Properties Realty Trust
EPRT
$5.91B
| $958K | 0.01% |
+41,794
| New | +$958K |
|
1277
Domino's
DPZ
$15.3B
| $958K | 0.01% |
3,918
-821
| -17% | -$201K |
|
|
EVG
1278
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $958K | 0.01% |
73,653
+38,919
| +112% | +$506K |
|
1279
Manulife Financial
MFC
$54.2B
| $956K | 0.01% |
52,097
-6,846
| -12% | -$126K |
|
1280
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $950K | 0.01% |
33,259
+4,358
| +15% | +$124K |
|
|
OCSI
1281
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $950K | 0.01% |
115,134
+553
| +0.5% | +$4.56K |
|
1282
Innovator US Equity Buffer ETF August
BAUG
$216M
| $949K | 0.01% |
+37,795
| New | +$949K |
|
1283
Howard Hughes
HHH
$4.84B
| $949K | 0.01% |
7,688
-382
| -5% | -$47.2K |
|
1284
T-Mobile US
TMUS
$272B
| $948K | 0.01% |
12,041
-1,473
| -11% | -$116K |
|
1285
Otter Tail
OTTR
$3.48B
| $947K | 0.01% |
17,611
+508
| +3% | +$27.3K |
|
1286
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $947K | 0.01% |
47,199
+2,704
| +6% | +$54.3K |
|
1287
Appian
APPN
$2.28B
| $946K | 0.01% |
19,897
-4,233
| -18% | -$201K |
|
1288
Zoom
ZM
$25.1B
| $940K | 0.01% |
12,325
+2,631
| +27% | +$201K |
|
1289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $939K | 0.01% |
22,356
+6,680
| +43% | +$281K |
|
1290
Invesco Solar ETF
TAN
$726M
| $939K | 0.01% |
31,962
+14,094
| +79% | +$414K |
|
|
MSB
1291
Mesabi Trust
MSB
$412M
| $937K | 0.01% |
39,204
-548
| -1% | -$13.1K |
|
|
SYV
1292
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $936K | 0.01% |
13,943
-2,594
| -16% | -$174K |
|
1293
Pembina Pipeline
PBA
$22.8B
| $935K | 0.01% |
25,216
+446
| +2% | +$16.5K |
|
|
HQL
1294
abrdn Life Sciences Investors
HQL
$409M
| $934K | 0.01% |
61,875
+13,400
| +28% | +$202K |
|
1295
Expeditors International
EXPD
$16.8B
| $933K | 0.01% |
12,561
-1,562
| -11% | -$116K |
|
1296
Crown Holdings
CCK
$11.2B
| $932K | 0.01% |
14,107
+3,610
| +34% | +$239K |
|
1297
iShares US Basic Materials ETF
IYM
$569M
| $931K | 0.01% |
10,106
-339
| -3% | -$31.2K |
|
1298
JD.com
JD
$47.7B
| $930K | 0.01% |
32,973
-3,414
| -9% | -$96.3K |
|
1299
Keurig Dr Pepper
KDP
$37B
| $930K | 0.01% |
34,065
+1,368
| +4% | +$37.3K |
|
1300
Packaging Corp of America
PKG
$19.4B
| $930K | 0.01% |
8,772
+562
| +7% | +$59.6K |
|