LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$46.5B
| $4.46M | 0.08% |
938,008
-11,072
| -1% | -$52.6K |
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $4.42M | 0.08% |
95,266
+5,806
| +6% | +$269K |
|
228
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.41M | 0.08% |
65,707
+5,706
| +10% | +$383K |
|
229
Medtronic
MDT
$121B
| $4.31M | 0.08% |
56,054
-977
| -2% | -$75.1K |
|
230
Kroger
KR
$44.7B
| $4.3M | 0.08% |
102,992
+5,619
| +6% | +$235K |
|
|
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.27M | 0.08% |
126,494
-9,321
| -7% | -$315K |
|
232
Phillips 66
PSX
$53.5B
| $4.23M | 0.08% |
51,691
+2,265
| +5% | +$185K |
|
|
MORE
233
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.21M | 0.08% |
431,101
-49,346
| -10% | -$482K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.21M | 0.08% |
16,433
-11,436
| -41% | -$2.93M |
|
235
Delta Air Lines
DAL
$39.6B
| $4.17M | 0.08% |
82,810
+54,461
| +192% | +$2.74M |
|
236
Citigroup
C
$179B
| $4.13M | 0.08% |
79,841
+8,005
| +11% | +$414K |
|
237
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.11M | 0.08% |
212,005
+11,858
| +6% | +$230K |
|
238
Equity Residential
EQR
$25.4B
| $4.1M | 0.08% |
50,231
-757
| -1% | -$61.8K |
|
239
Annaly Capital Management
NLY
$14.3B
| $4.09M | 0.08% |
108,875
+8,397
| +8% | +$315K |
|
240
TJX Companies
TJX
$156B
| $4.06M | 0.08% |
114,584
+10,602
| +10% | +$376K |
|
241
Qualcomm
QCOM
$171B
| $4.06M | 0.08% |
81,268
-21,925
| -21% | -$1.1M |
|
242
Vanguard Total International Stock ETF
VXUS
$103B
| $4.05M | 0.07% |
89,828
-6,013
| -6% | -$271K |
|
243
Schlumberger
SLB
$53.4B
| $4.04M | 0.07% |
57,889
+3,585
| +7% | +$250K |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.03M | 0.07% |
54,028
+21,158
| +64% | +$1.58M |
|
245
CSX Corp
CSX
$60B
| $3.99M | 0.07% |
460,944
+3,516
| +0.8% | +$30.4K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.96M | 0.07% |
123,009
-1,658
| -1% | -$53.4K |
|
247
FedEx
FDX
$53.3B
| $3.92M | 0.07% |
26,291
-3,025
| -10% | -$451K |
|
248
W.P. Carey
WPC
$14.8B
| $3.87M | 0.07% |
67,033
+39,818
| +146% | +$2.3M |
|
249
Honeywell
HON
$136B
| $3.8M | 0.07% |
38,538
-1,663
| -4% | -$164K |
|
250
Moody's
MCO
$91.1B
| $3.8M | 0.07% |
37,830
+181
| +0.5% | +$18.2K |
|