LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.8M | 0.15% |
335,651
+232,913
| +227% | +$11.7M |
|
152
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $16.7M | 0.15% |
405,375
+40,462
| +11% | +$1.67M |
|
|
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $16.2M | 0.15% |
501,333
-2,151,597
| -81% | -$69.6M |
|
154
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $16.1M | 0.14% |
482,622
+309,930
| +179% | +$10.3M |
|
155
Abbott
ABT
$225B
| $15.9M | 0.14% |
223,391
+32,258
| +17% | +$2.3M |
|
156
FS KKR Capital
FSK
$4.98B
| $15.7M | 0.14% |
755,955
+436,042
| +136% | +$9.04M |
|
157
Union Pacific
UNP
$128B
| $15.7M | 0.14% |
113,281
+16,416
| +17% | +$2.27M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $15.5M | 0.14% |
156,230
+8,960
| +6% | +$886K |
|
159
RTX Corp
RTX
$211B
| $15.1M | 0.14% |
225,369
+51,607
| +30% | +$3.46M |
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $15M | 0.13% |
642,405
+609,545
| +1,855% | +$14.2M |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $14.9M | 0.13% |
465,958
+281,769
| +153% | +$9.01M |
|
162
Nike
NKE
$110B
| $14.9M | 0.13% |
200,227
+3,963
| +2% | +$294K |
|
163
Deere & Co
DE
$127B
| $14.9M | 0.13% |
99,527
+2,814
| +3% | +$420K |
|
164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $14.4M | 0.13% |
315,546
+7,172
| +2% | +$328K |
|
165
Southern Company
SO
$101B
| $14.4M | 0.13% |
327,181
+40,029
| +14% | +$1.76M |
|
166
Vanguard Large-Cap ETF
VV
$45.3B
| $14.3M | 0.13% |
124,567
-27,856
| -18% | -$3.2M |
|
167
First Trust Value Line Dividend Fund
FVD
$9.19B
| $14.2M | 0.13% |
489,595
+19,473
| +4% | +$566K |
|
168
NextEra Energy, Inc.
NEE
$147B
| $13.9M | 0.13% |
321,228
+72,212
| +29% | +$3.13M |
|
169
Vanguard Consumer Staples ETF
VDC
$7.64B
| $13.7M | 0.12% |
104,692
+5,060
| +5% | +$664K |
|
170
CVS Health
CVS
$93.8B
| $13.6M | 0.12% |
206,609
+35,656
| +21% | +$2.34M |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $13.2M | 0.12% |
301,827
+11,858
| +4% | +$519K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.2M | 0.12% |
338,208
-6,943
| -2% | -$270K |
|
173
iShares Global Tech ETF
IXN
$5.91B
| $12.9M | 0.12% |
537,366
+111,756
| +26% | +$2.68M |
|
174
Comcast
CMCSA
$123B
| $12.7M | 0.11% |
367,771
+73,130
| +25% | +$2.52M |
|
175
VanEck High Yield Muni ETF
HYD
$3.38B
| $12.5M | 0.11% |
204,355
+54,378
| +36% | +$3.32M |
|