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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.7B
| $19.8M | 0.15% |
184,041
+19,014
| +12% | +$2.04M |
|
152
Abbott
ABT
$231B
| $19.5M | 0.15% |
243,882
+20,491
| +9% | +$1.64M |
|
153
iShares Global Tech ETF
IXN
$5.91B
| $19.3M | 0.15% |
676,836
+139,470
| +26% | +$3.98M |
|
154
Honeywell
HON
$137B
| $19.3M | 0.15% |
121,215
-44,021
| -27% | -$7M |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $19.2M | 0.15% |
55,613
+15,869
| +40% | +$5.49M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $19.1M | 0.15% |
380,980
-10,957
| -3% | -$551K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $19.1M | 0.15% |
379,360
+43,709
| +13% | +$2.2M |
|
158
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.1M | 0.15% |
63
-1
| -2% | -$302K |
|
159
Alerian MLP ETF
AMLP
$10.5B
| $18.7M | 0.14% |
372,568
+70,741
| +23% | +$3.55M |
|
160
iShares Russell 3000 ETF
IWV
$16.9B
| $18.6M | 0.14% |
111,776
-4,841
| -4% | -$807K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.7M | 0.14% |
703,630
-65,500
| -9% | -$1.64M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.6M | 0.13% |
409,036
+70,828
| +21% | +$3.05M |
|
163
Nike
NKE
$110B
| $17.6M | 0.13% |
208,757
+8,530
| +4% | +$719K |
|
164
NVIDIA
NVDA
$4.31T
| $17.5M | 0.13% |
3,899,240
+564,680
| +17% | +$2.54M |
|
165
FS KKR Capital
FSK
$4.99B
| $17.4M | 0.13% |
717,549
-38,406
| -5% | -$929K |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $17.3M | 0.13% |
331,568
+71,117
| +27% | +$3.72M |
|
167
Duke Energy
DUK
$95B
| $17.3M | 0.13% |
192,088
-12,655
| -6% | -$1.14M |
|
168
Southern Company
SO
$101B
| $16.8M | 0.13% |
326,072
-1,109
| -0.3% | -$57.3K |
|
169
NextEra Energy, Inc.
NEE
$147B
| $16.7M | 0.13% |
347,288
+26,060
| +8% | +$1.26M |
|
170
Vanguard Consumer Staples ETF
VDC
$7.64B
| $16.5M | 0.13% |
113,447
+8,755
| +8% | +$1.27M |
|
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $16.3M | 0.12% |
532,612
+377,893
| +244% | +$11.5M |
|
172
Philip Morris
PM
$261B
| $16.2M | 0.12% |
182,852
+7,287
| +4% | +$644K |
|
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.1M | 0.12% |
158,546
-421,717
| -73% | -$42.8M |
|
174
Deere & Co
DE
$129B
| $16.1M | 0.12% |
100,668
+1,141
| +1% | +$182K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $15.8M | 0.12% |
182,270
+39,407
| +28% | +$3.42M |
|