LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
| $5.75M | 0.08% |
141,628
-108,544
| -43% | -$4.41M |
|
|
SPLS
227
DELISTED
Staples Inc
SPLS
| $5.74M | 0.08% |
634,751
+72,872
| +13% | +$659K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.7M | 0.08% |
114,318
+4,886
| +4% | +$244K |
|
229
CVS Health
CVS
$95.1B
| $5.7M | 0.08% |
71,201
-3,318
| -4% | -$265K |
|
230
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $5.68M | 0.08% |
62,601
-12,054
| -16% | -$1.09M |
|
231
PNC Financial Services
PNC
$80.1B
| $5.65M | 0.08% |
49,303
-2,730
| -5% | -$313K |
|
232
Hershey
HSY
$39B
| $5.64M | 0.08% |
54,578
+6,749
| +14% | +$698K |
|
233
NextEra Energy
NEE
$149B
| $5.62M | 0.08% |
188,200
+1,144
| +0.6% | +$34.2K |
|
234
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $5.61M | 0.08% |
110,642
+11,172
| +11% | +$567K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $5.57M | 0.08% |
177,045
+22,899
| +15% | +$720K |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $5.54M | 0.08% |
74,582
+10,152
| +16% | +$754K |
|
237
CSX Corp
CSX
$62B
| $5.53M | 0.08% |
463,056
+107,682
| +30% | +$1.29M |
|
238
Target
TGT
$39.3B
| $5.52M | 0.08% |
76,788
+19,473
| +34% | +$1.4M |
|
239
FedEx
FDX
$54.4B
| $5.5M | 0.08% |
29,517
+1,690
| +6% | +$315K |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $5.47M | 0.08% |
72,114
+15,618
| +28% | +$1.18M |
|
241
Exelon
EXC
$43.8B
| $5.45M | 0.08% |
215,508
+448
| +0.2% | +$11.3K |
|
242
Novartis
NVS
$240B
| $5.41M | 0.08% |
82,385
+2,435
| +3% | +$160K |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
| $5.33M | 0.07% |
133,540
+39,416
| +42% | +$1.57M |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $5.33M | 0.07% |
124,211
+45,743
| +58% | +$1.96M |
|
245
Paychex
PAYX
$46.9B
| $5.32M | 0.07% |
87,659
+19,418
| +28% | +$1.18M |
|
246
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.3M | 0.07% |
96,975
+2,296
| +2% | +$126K |
|
247
Mondelez International
MDLZ
$82B
| $5.25M | 0.07% |
118,423
+6,024
| +5% | +$267K |
|
248
General Motors
GM
$55.8B
| $5.22M | 0.07% |
149,864
+26,305
| +21% | +$915K |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $5.2M | 0.07% |
273,711
+99,866
| +57% | +$1.9M |
|
|
DD
250
DELISTED
Du Pont De Nemours E I
DD
| $5.2M | 0.07% |
71,074
-2,067
| -3% | -$151K |
|