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 | |
|---|---|---|---|---|---|---|
176
Vanguard Communication Services ETF
VOX
$5.87B
| $15.5M | 0.12% |
186,124
+31,014
| +20% | +$2.59M |
|
177
iShares US Medical Devices ETF
IHI
$4.31B
| $15.5M | 0.12% |
401,964
+30,786
| +8% | +$1.19M |
|
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $15.4M | 0.12% |
361,348
+122,418
| +51% | +$5.2M |
|
179
GE Aerospace
GE
$299B
| $15.3M | 0.12% |
308,133
+38,743
| +14% | +$1.93M |
|
180
Comcast
CMCSA
$123B
| $15.1M | 0.12% |
377,593
+9,822
| +3% | +$393K |
|
181
Vanguard Utilities ETF
VPU
$7.33B
| $15M | 0.11% |
115,629
+10,860
| +10% | +$1.41M |
|
182
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $14.8M | 0.11% |
282,040
-33,506
| -11% | -$1.76M |
|
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $14.8M | 0.11% |
444,115
-79,973
| -15% | -$2.66M |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $14.6M | 0.11% |
409,872
+175,862
| +75% | +$6.28M |
|
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $14.6M | 0.11% |
104,743
+12,975
| +14% | +$1.81M |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.6M | 0.11% |
137,708
+21,914
| +19% | +$2.32M |
|
187
General Mills
GIS
$27.1B
| $14.6M | 0.11% |
282,284
+23,635
| +9% | +$1.22M |
|
188
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $14.5M | 0.11% |
249,582
-177,748
| -42% | -$10.3M |
|
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $14.5M | 0.11% |
282,686
+54,760
| +24% | +$2.81M |
|
190
iShares MBS ETF
MBB
$41.5B
| $14.5M | 0.11% |
135,910
+50,315
| +59% | +$5.35M |
|
191
Vanguard Large-Cap ETF
VV
$45.3B
| $14.1M | 0.11% |
108,913
-15,654
| -13% | -$2.03M |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $14M | 0.11% |
111,159
+54,960
| +98% | +$6.94M |
|
193
Automatic Data Processing
ADP
$121B
| $14M | 0.11% |
87,179
+16,770
| +24% | +$2.69M |
|
194
PayPal
PYPL
$64.3B
| $13.9M | 0.11% |
133,481
+5,934
| +5% | +$618K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $13.9M | 0.11% |
535,650
-106,755
| -17% | -$2.76M |
|
196
TJX Companies
TJX
$157B
| $13.6M | 0.1% |
256,406
+17,497
| +7% | +$931K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $13.5M | 0.1% |
179,068
+41,382
| +30% | +$3.11M |
|
198
CVS Health
CVS
$94.7B
| $13.4M | 0.1% |
248,286
+41,677
| +20% | +$2.25M |
|
199
VanEck High Yield Muni ETF
HYD
$3.38B
| $13.3M | 0.1% |
212,731
+8,376
| +4% | +$526K |
|
200
Kimberly-Clark
KMB
$43B
| $13.3M | 0.1% |
107,314
+766
| +0.7% | +$94.9K |
|