LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$241B
| $9.02M | 0.08% |
117,345
+30,460
| +35% | +$2.34M |
|
227
iShares MBS ETF
MBB
$41.4B
| $8.96M | 0.08% |
85,595
+1,839
| +2% | +$192K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $8.89M | 0.08% |
137,686
-30,138
| -18% | -$1.94M |
|
229
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $8.86M | 0.08% |
328,165
+40,188
| +14% | +$1.09M |
|
230
Welltower
WELL
$112B
| $8.85M | 0.08% |
127,701
+12,994
| +11% | +$900K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.08% |
128,585
+42,087
| +49% | +$2.88M |
|
232
Tesla
TSLA
$1.24T
| $8.73M | 0.08% |
393,420
-30,285
| -7% | -$672K |
|
233
Oracle
ORCL
$840B
| $8.72M | 0.08% |
192,573
+16,067
| +9% | +$728K |
|
234
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $8.69M | 0.08% |
312,208
+92,729
| +42% | +$2.58M |
|
235
Dominion Energy
D
$51.4B
| $8.62M | 0.08% |
120,499
+20,847
| +21% | +$1.49M |
|
236
Accenture
ACN
$152B
| $8.54M | 0.08% |
60,587
+10,181
| +20% | +$1.44M |
|
237
Emerson Electric
EMR
$77.1B
| $8.53M | 0.08% |
142,838
+29,267
| +26% | +$1.75M |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $8.48M | 0.08% |
56,300
-25,449
| -31% | -$3.83M |
|
239
American Electric Power
AEP
$58.5B
| $8.46M | 0.08% |
113,356
+10,857
| +11% | +$811K |
|
240
Sherwin-Williams
SHW
$91.3B
| $8.36M | 0.08% |
63,711
+21,228
| +50% | +$2.78M |
|
241
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $8.33M | 0.08% |
181,908
+1,157
| +0.6% | +$53K |
|
242
Citigroup
C
$182B
| $8.32M | 0.08% |
159,046
+15,202
| +11% | +$796K |
|
243
Salesforce
CRM
$234B
| $8.25M | 0.07% |
60,261
+2,602
| +5% | +$356K |
|
|
BSJJ
244
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.18M | 0.07% |
346,176
+11,258
| +3% | +$266K |
|
245
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.18M | 0.07% |
173,913
+2,222
| +1% | +$104K |
|
246
Consolidated Edison
ED
$35.3B
| $8.15M | 0.07% |
106,572
+11,409
| +12% | +$872K |
|
247
Unilever
UL
$156B
| $8.12M | 0.07% |
155,309
+5,979
| +4% | +$313K |
|
248
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $8.06M | 0.07% |
173,238
+11,164
| +7% | +$520K |
|
249
Norfolk Southern
NSC
$61.7B
| $8.01M | 0.07% |
53,538
+13,681
| +34% | +$2.05M |
|
|
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.9M | 0.07% |
592,790
+198,388
| +50% | +$2.64M |
|