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 | |
|---|---|---|---|---|---|---|
1476
Avista
AVA
$2.92B
| $651K | 0.01% |
16,031
+626
| +4% | +$25.4K |
|
1477
First Trust Nasdaq Bank ETF
FTXO
$247M
| $651K | 0.01% |
26,021
-11,841
| -31% | -$296K |
|
1478
Madison Square Garden
MSGS
$5.07B
| $651K | 0.01% |
3,114
-388
| -11% | -$81.1K |
|
1479
CDW
CDW
$21.4B
| $650K | 0.01% |
6,718
+975
| +17% | +$94.3K |
|
|
OAK
1480
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $648K | 0.01% |
13,036
-3,538
| -21% | -$176K |
|
|
SCD
1481
LMP Capital and Income Fund
SCD
$276M
| $648K | 0.01% |
50,228
+2,923
| +6% | +$37.7K |
|
|
BOCH
1482
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $648K | 0.01% |
61,419
-2,000
| -3% | -$21.1K |
|
1483
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $647K | ﹤0.01% |
27,643
+3,924
| +17% | +$91.8K |
|
1484
Gaming and Leisure Properties
GLPI
$13.5B
| $647K | ﹤0.01% |
17,142
+2,192
| +15% | +$82.7K |
|
1485
Canadian Pacific Kansas City
CP
$69.7B
| $645K | ﹤0.01% |
15,620
-2,345
| -13% | -$96.8K |
|
1486
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
| $644K | ﹤0.01% |
24,314
+12,658
| +109% | +$335K |
|
1487
VanEck Low Carbon Energy ETF
SMOG
$126M
| $644K | ﹤0.01% |
10,355
+1,713
| +20% | +$107K |
|
1488
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $643K | ﹤0.01% |
12,580
-3,892
| -24% | -$199K |
|
1489
Vanguard Russell 1000 ETF
VONE
$6.81B
| $643K | ﹤0.01% |
4,945
+834
| +20% | +$108K |
|
1490
Tandem Diabetes Care
TNDM
$817M
| $642K | ﹤0.01% |
10,125
+5,992
| +145% | +$380K |
|
1491
Adams Diversified Equity Fund
ADX
$2.67B
| $641K | ﹤0.01% |
44,350
+6,976
| +19% | +$101K |
|
1492
Amneal Pharmaceuticals
AMRX
$3.07B
| $641K | ﹤0.01% |
44,830
-280
| -0.6% | -$4K |
|
1493
iShares US Pharmaceuticals ETF
IHE
$572M
| $641K | ﹤0.01% |
12,486
-5,205
| -29% | -$267K |
|
1494
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $641K | ﹤0.01% |
13,956
+1,611
| +13% | +$74K |
|
1495
Northwest Natural Holdings
NWN
$1.71B
| $641K | ﹤0.01% |
9,772
+710
| +8% | +$46.6K |
|
1496
Gentex
GNTX
$6.2B
| $640K | ﹤0.01% |
30,965
+22,994
| +288% | +$475K |
|
1497
Emcor
EME
$28.1B
| $639K | ﹤0.01% |
8,743
-715
| -8% | -$52.3K |
|
1498
Tronox
TROX
$783M
| $639K | ﹤0.01% |
48,600
+20,984
| +76% | +$276K |
|
1499
First Trust S&P REIT Index Fund
FRI
$157M
| $638K | ﹤0.01% |
25,592
+8,876
| +53% | +$221K |
|
1500
Axalta
AXTA
$6.69B
| $637K | ﹤0.01% |
25,233
-202
| -0.8% | -$5.1K |
|