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 | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $10.7M | 0.1% |
381,273
+70,870
| +23% | +$1.98M |
|
202
Target
TGT
$41.2B
| $10.4M | 0.1% |
159,067
+12,657
| +9% | +$826K |
|
203
Schwab International Equity ETF
SCHF
$50.9B
| $10.3M | 0.1% |
604,320
+72,766
| +14% | +$1.24M |
|
204
W.P. Carey
WPC
$14.8B
| $10.2M | 0.1% |
150,645
+3,484
| +2% | +$235K |
|
205
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $9.98M | 0.1% |
261,638
+24,234
| +10% | +$924K |
|
206
Blackstone
BX
$139B
| $9.92M | 0.09% |
309,957
+116,257
| +60% | +$3.72M |
|
207
Clorox
CLX
$15.1B
| $9.82M | 0.09% |
66,065
+77
| +0.1% | +$11.5K |
|
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $9.82M | 0.09% |
251,054
+113,902
| +83% | +$4.46M |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.8M | 0.09% |
153,080
+88,027
| +135% | +$5.64M |
|
210
Healthcare Realty
HR
$6.48B
| $9.8M | 0.09% |
326,235
+7,031
| +2% | +$211K |
|
|
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $9.77M | 0.09% |
635,369
+16,325
| +3% | +$251K |
|
212
iShares US Basic Materials ETF
IYM
$562M
| $9.71M | 0.09% |
95,025
+70,032
| +280% | +$7.16M |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $9.61M | 0.09% |
137,258
+21,883
| +19% | +$1.53M |
|
214
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $9.55M | 0.09% |
477,239
-13,157
| -3% | -$263K |
|
215
FedEx
FDX
$53.3B
| $9.51M | 0.09% |
38,081
+985
| +3% | +$246K |
|
216
iShares Russell 1000 ETF
IWB
$44.1B
| $9.38M | 0.09% |
63,101
+7,098
| +13% | +$1.05M |
|
217
Mastercard
MA
$523B
| $9.04M | 0.09% |
59,689
+4,299
| +8% | +$651K |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.99M | 0.09% |
88,511
+5,284
| +6% | +$537K |
|
219
Capital One
COF
$143B
| $8.98M | 0.09% |
90,179
+5,484
| +6% | +$546K |
|
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $8.95M | 0.09% |
84,424
+22,091
| +35% | +$2.34M |
|
221
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.93M | 0.09% |
223,365
-36,813
| -14% | -$1.47M |
|
222
Arbutus Biopharma
ABUS
$891M
| $8.92M | 0.09% |
1,765,315
-3,576
| -0.2% | -$18.1K |
|
223
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $8.87M | 0.08% |
106,180
+3,006
| +3% | +$251K |
|
224
FS KKR Capital
FSK
$4.99B
| $8.83M | 0.08% |
300,395
+4,036
| +1% | +$119K |
|
225
Consolidated Edison
ED
$35.1B
| $8.8M | 0.08% |
103,550
+2,454
| +2% | +$208K |
|