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 | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.2M | 0.18% |
218,665
-152,740
| -41% | -$16.9M |
|
127
UnitedHealth
UNH
$320B
| $24M | 0.18% |
96,967
+5,175
| +6% | +$1.28M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23.9M | 0.18% |
427,177
-59,933
| -12% | -$3.36M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $23.8M | 0.18% |
130,475
-3,887
| -3% | -$708K |
|
130
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $23.3M | 0.18% |
283,015
+20,027
| +8% | +$1.65M |
|
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $23.2M | 0.18% |
467,638
+261,517
| +127% | +$13M |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $23.1M | 0.18% |
459,491
-10,994
| -2% | -$553K |
|
133
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $23.1M | 0.18% |
623,878
+141,256
| +29% | +$5.23M |
|
134
Mastercard
MA
$532B
| $22.8M | 0.17% |
96,762
+3,249
| +3% | +$766K |
|
135
Amgen
AMGN
$152B
| $22.6M | 0.17% |
119,132
+6,067
| +5% | +$1.15M |
|
136
iShares MSCI EAFE ETF
EFA
$67.3B
| $22.6M | 0.17% |
348,809
-17,753
| -5% | -$1.15M |
|
137
W.P. Carey
WPC
$15B
| $22.2M | 0.17% |
288,937
+18,715
| +7% | +$1.44M |
|
138
Realty Income
O
$55B
| $22.2M | 0.17% |
311,240
+5,531
| +2% | +$394K |
|
139
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $21.9M | 0.17% |
237,922
-18,942
| -7% | -$1.74M |
|
140
Colgate-Palmolive
CL
$67.9B
| $21.1M | 0.16% |
307,507
+2,847
| +0.9% | +$195K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.8B
| $21.1M | 0.16% |
819,159
-49,762
| -6% | -$1.28M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $21M | 0.16% |
116,491
-3,460
| -3% | -$622K |
|
143
Union Pacific
UNP
$128B
| $20.7M | 0.16% |
123,641
+10,360
| +9% | +$1.74M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.4M | 0.16% |
385,750
+5,209
| +1% | +$275K |
|
|
145
iShares Core High Dividend ETF
HDV
$11.7B
| $20.2M | 0.15% |
215,984
-559,969
| -72% | -$52.4M |
|
146
RTX Corp
RTX
$211B
| $20.2M | 0.15% |
247,617
+22,248
| +10% | +$1.81M |
|
147
DocuSign
DOCU
$16.1B
| $20M | 0.15% |
386,654
+241,069
| +166% | +$12.5M |
|
148
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $19.9M | 0.15% |
553,347
+87,389
| +19% | +$3.15M |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $19.9M | 0.15% |
361,658
+21,362
| +6% | +$1.18M |
|
150
First Trust Value Line Dividend Fund
FVD
$9.19B
| $19.8M | 0.15% |
610,283
+120,688
| +25% | +$3.92M |
|