LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $14.6M | 0.14% |
234,054
-4,527
| -2% | -$283K |
|
152
Southern Company
SO
$100B
| $14.6M | 0.14% |
303,925
+1,279
| +0.4% | +$61.5K |
|
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $14.6M | 0.14% |
145,442
-4,368
| -3% | -$438K |
|
154
Merck
MRK
$209B
| $14.6M | 0.14% |
271,016
-23,918
| -8% | -$1.28M |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.5M | 0.14% |
41,924
+8,617
| +26% | +$2.98M |
|
156
NVIDIA
NVDA
$4.34T
| $14.4M | 0.14% |
2,971,960
+344,440
| +13% | +$1.67M |
|
157
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $14.3M | 0.14% |
407,407
+9,236
| +2% | +$324K |
|
158
UnitedHealth
UNH
$311B
| $14.1M | 0.14% |
64,133
+537
| +0.8% | +$118K |
|
|
CCT
159
DELISTED
Corporate Capital Trust, Inc.
CCT
| $14M | 0.13% |
+873,328
| New | +$14M |
|
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.9M | 0.13% |
366,578
-10,274
| -3% | -$390K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $13.8M | 0.13% |
243,319
-12,932
| -5% | -$736K |
|
162
First Trust Value Line Dividend Fund
FVD
$9.05B
| $13.7M | 0.13% |
443,523
+31,856
| +8% | +$983K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $13.7M | 0.13% |
124,353
-7,239
| -6% | -$795K |
|
164
Kimberly-Clark
KMB
$42.7B
| $13.4M | 0.13% |
111,339
-5,181
| -4% | -$625K |
|
165
Schwab US Large- Cap ETF
SCHX
$59.8B
| $13.2M | 0.13% |
1,241,610
+996
| +0.1% | +$10.6K |
|
|
VGR
166
DELISTED
Vector Group Ltd.
VGR
| $13M | 0.12% |
902,434
+35,318
| +4% | +$508K |
|
167
RTX Corp
RTX
$204B
| $12.3M | 0.12% |
153,013
+11,938
| +8% | +$959K |
|
168
Alerian MLP ETF
AMLP
$10.5B
| $12.3M | 0.12% |
227,618
-5,415
| -2% | -$292K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $12.2M | 0.12% |
697,192
+237,616
| +52% | +$4.15M |
|
170
Bristol-Myers Squibb
BMY
$95.7B
| $12.2M | 0.12% |
198,276
-2,378
| -1% | -$146K |
|
171
Union Pacific
UNP
$125B
| $12.1M | 0.12% |
90,228
+1,041
| +1% | +$140K |
|
172
Netflix
NFLX
$532B
| $12M | 0.12% |
62,704
+9,949
| +19% | +$1.91M |
|
173
CenterPoint Energy
CNP
$24.6B
| $12M | 0.11% |
422,871
+50,061
| +13% | +$1.42M |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $12M | 0.11% |
140,718
+70,290
| +100% | +$5.98M |
|
175
Invesco Preferred ETF
PGX
$3.96B
| $12M | 0.11% |
805,167
+93,033
| +13% | +$1.38M |
|