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 | |
|---|---|---|---|---|---|---|
1376
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
| $757K | 0.01% |
28,860
+18,193
| +171% | +$477K |
|
1377
SolarEdge
SEDG
$1.75B
| $757K | 0.01% |
20,082
-550
| -3% | -$20.7K |
|
1378
AerCap
AER
$21.6B
| $753K | 0.01% |
16,209
+950
| +6% | +$44.1K |
|
1379
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $753K | 0.01% |
25,401
+6,634
| +35% | +$197K |
|
1380
Nuveen Core Equity Alpha Fund
JCE
$266M
| $753K | 0.01% |
53,559
-11,571
| -18% | -$163K |
|
1381
Nuveen Municipal Value Fund
NUV
$1.85B
| $753K | 0.01% |
75,409
+15,066
| +25% | +$150K |
|
1382
Nokia
NOK
$24.4B
| $752K | 0.01% |
131,369
+9,461
| +8% | +$54.2K |
|
1383
Agnico Eagle Mines
AEM
$76.5B
| $749K | 0.01% |
17,231
+1,061
| +7% | +$46.1K |
|
1384
Invesco Semiconductors ETF
PSI
$914M
| $746K | 0.01% |
42,174
+3,282
| +8% | +$58.1K |
|
1385
BioMarin Pharmaceuticals
BMRN
$10.3B
| $745K | 0.01% |
8,388
+692
| +9% | +$61.5K |
|
1386
Lloyds Banking Group
LYG
$68.4B
| $745K | 0.01% |
232,080
+121,441
| +110% | +$390K |
|
1387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $744K | 0.01% |
14,745
+108
| +0.7% | +$5.45K |
|
1388
DexCom
DXCM
$30.4B
| $743K | 0.01% |
24,952
-3,484
| -12% | -$104K |
|
1389
Fidelity Corporate Bond ETF
FCOR
$290M
| $743K | 0.01% |
14,814
-979
| -6% | -$49.1K |
|
|
MFA
1390
MFA Financial
MFA
$1.04B
| $743K | 0.01% |
25,531
+43
| +0.2% | +$1.25K |
|
1391
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $742K | 0.01% |
12,589
+11,589
| +1,159% | +$683K |
|
1392
Steel Dynamics
STLD
$19.3B
| $742K | 0.01% |
21,051
-2,320
| -10% | -$81.8K |
|
1393
Western Digital
WDC
$35.8B
| $741K | 0.01% |
20,296
+5,014
| +33% | +$183K |
|
|
BSCO
1394
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $738K | 0.01% |
35,573
-2,487
| -7% | -$51.6K |
|
1395
Invesco S&P Spin-Off ETF
CSD
$77.4M
| $738K | 0.01% |
14,660
+307
| +2% | +$15.5K |
|
1396
Hubbell
HUBB
$23.4B
| $738K | 0.01% |
6,255
-1,740
| -22% | -$205K |
|
1397
Tanger
SKT
$3.82B
| $734K | 0.01% |
35,017
-68
| -0.2% | -$1.43K |
|
|
SVC
1398
Service Properties Trust
SVC
$479M
| $734K | 0.01% |
27,826
+5,505
| +25% | +$145K |
|
|
MUI
1399
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $733K | 0.01% |
53,153
+10,708
| +25% | +$148K |
|
1400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $732K | 0.01% |
24,225
-2,385
| -9% | -$72.1K |
|