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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$118B
| $8.78M | 0.08% |
159,918
-21,779
| -12% | -$1.2M |
|
227
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.77M | 0.08% |
328,752
+15,664
| +5% | +$418K |
|
228
Tyson Foods
TSN
$19.7B
| $8.71M | 0.08% |
107,380
+22,387
| +26% | +$1.81M |
|
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $8.54M | 0.08% |
160,033
+59,209
| +59% | +$3.16M |
|
230
Kraft Heinz
KHC
$31.5B
| $8.52M | 0.08% |
109,610
-407
| -0.4% | -$31.6K |
|
231
Citigroup
C
$179B
| $8.52M | 0.08% |
114,475
+20,484
| +22% | +$1.52M |
|
232
American Electric Power
AEP
$57.9B
| $8.5M | 0.08% |
115,576
+3,338
| +3% | +$245K |
|
233
Cummins
CMI
$55.8B
| $8.46M | 0.08% |
47,883
+14,103
| +42% | +$2.49M |
|
234
PayPal
PYPL
$62.7B
| $8.43M | 0.08% |
114,487
+42,177
| +58% | +$3.11M |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.43M | 0.08% |
238,903
+11,716
| +5% | +$413K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $8.38M | 0.08% |
214,644
+23,588
| +12% | +$921K |
|
237
Valero Energy
VLO
$49.2B
| $8.37M | 0.08% |
90,998
+11,640
| +15% | +$1.07M |
|
238
Oracle
ORCL
$922B
| $8.35M | 0.08% |
176,553
+3,953
| +2% | +$187K |
|
239
Dominion Energy
D
$50.7B
| $8.34M | 0.08% |
102,830
-7,288
| -7% | -$591K |
|
240
Kinder Morgan
KMI
$60.8B
| $8.31M | 0.08% |
459,670
+72,610
| +19% | +$1.31M |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.28M | 0.08% |
169,709
+26,511
| +19% | +$1.29M |
|
242
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $8.23M | 0.08% |
239,881
+45,030
| +23% | +$1.54M |
|
243
Vanguard Total World Stock ETF
VT
$52.3B
| $8.16M | 0.08% |
109,881
+9,464
| +9% | +$703K |
|
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.13M | 0.08% |
294,919
+40,910
| +16% | +$1.13M |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.12M | 0.08% |
121,623
+1,500
| +1% | +$100K |
|
246
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.02M | 0.08% |
94,512
+38,416
| +68% | +$3.26M |
|
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.99M | 0.08% |
281,227
+22,446
| +9% | +$638K |
|
248
iShares US Technology ETF
IYW
$23.8B
| $7.99M | 0.08% |
196,264
-37,344
| -16% | -$1.52M |
|
249
General Mills
GIS
$26.7B
| $7.97M | 0.08% |
134,389
+2,628
| +2% | +$156K |
|
250
Medical Properties Trust
MPW
$2.77B
| $7.94M | 0.08% |
576,353
+265,954
| +86% | +$3.66M |
|