LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Innovator IBD 50 ETF
FFTY
$81.7M
| $235K | ﹤0.01% |
11,150
-2,650
| -19% | -$55.9K |
|
1502
Great Lakes Dredge & Dock
GLDD
$832M
| $235K | ﹤0.01% |
52,625
+17,400
| +49% | +$77.7K |
|
|
GNT
1503
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $235K | ﹤0.01% |
35,571
+6,721
| +23% | +$44.4K |
|
1504
Invesco
IVZ
$9.96B
| $235K | ﹤0.01% |
7,648
+1,084
| +17% | +$33.3K |
|
1505
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $235K | ﹤0.01% |
10,236
+176
| +2% | +$4.04K |
|
1506
Marsh & McLennan
MMC
$97.4B
| $235K | ﹤0.01% |
3,842
+575
| +18% | +$35.2K |
|
1507
Align Technology
ALGN
$9.5B
| $234K | ﹤0.01% |
3,209
+975
| +44% | +$71.1K |
|
1508
Comerica
CMA
$8.84B
| $234K | ﹤0.01% |
6,177
-203
| -3% | -$7.69K |
|
1509
Cooper Companies
COO
$13B
| $234K | ﹤0.01% |
6,052
-152
| -2% | -$5.88K |
|
1510
CyberArk
CYBR
$24B
| $234K | ﹤0.01% |
5,485
-540
| -9% | -$23K |
|
1511
Domino's
DPZ
$15.3B
| $234K | ﹤0.01% |
1,772
-1,057
| -37% | -$140K |
|
1512
Community Bank
CBU
$3.07B
| $233K | ﹤0.01% |
6,094
+844
| +16% | +$32.3K |
|
1513
iShares Latin America 40 ETF
ILF
$1.84B
| $233K | ﹤0.01% |
9,280
+3,677
| +66% | +$92.3K |
|
1514
Piper Sandler
PIPR
$6.19B
| $233K | ﹤0.01% |
4,695
+4,402
| +1,502% | +$218K |
|
|
EAD
1515
Allspring Income Opportunities Fund
EAD
$419M
| $232K | ﹤0.01% |
30,486
-2,846
| -9% | -$21.7K |
|
1516
Honda
HMC
$44B
| $232K | ﹤0.01% |
8,556
-704
| -8% | -$19.1K |
|
|
PDCO
1517
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | ﹤0.01% |
4,968
-2,110
| -30% | -$98.1K |
|
1518
Willis Towers Watson
WTW
$32.6B
| $230K | ﹤0.01% |
1,939
+1,344
| +226% | +$159K |
|
1519
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $229K | ﹤0.01% |
12,378
-55
| -0.4% | -$1.02K |
|
1520
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $229K | ﹤0.01% |
7,012
+1,372
| +24% | +$44.8K |
|
1521
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $229K | ﹤0.01% |
9,573
+1,004
| +12% | +$24K |
|
1522
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $229K | ﹤0.01% |
10,692
-756
| -7% | -$16.2K |
|
|
KST
1523
DELISTED
Deutsche Strategic Income Trust
KST
| $229K | ﹤0.01% |
20,739
+2
| +0% | +$22 |
|
1524
F5
FFIV
$18.6B
| $228K | ﹤0.01% |
2,165
-188
| -8% | -$19.8K |
|
1525
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $228K | ﹤0.01% |
9,881
+2,548
| +35% | +$58.8K |
|