LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$75.2B
| $10.9M | 0.08% |
158,899
+16,061
| +11% | +$1.11M |
|
227
Accenture
ACN
$152B
| $10.9M | 0.08% |
61,802
+1,215
| +2% | +$214K |
|
228
Energy Transfer Partners
ET
$59.8B
| $10.8M | 0.08% |
700,518
-5,733
| -0.8% | -$88.2K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $10.7M | 0.08% |
561,670
+42,671
| +8% | +$813K |
|
230
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.7M | 0.08% |
390,787
+185,323
| +90% | +$5.05M |
|
231
iShares Russell 1000 ETF
IWB
$44.6B
| $10.6M | 0.08% |
67,682
-3,304
| -5% | -$520K |
|
232
Oracle
ORCL
$865B
| $10.6M | 0.08% |
197,791
+5,218
| +3% | +$281K |
|
233
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $10.5M | 0.08% |
105,250
-8,378
| -7% | -$836K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $10.5M | 0.08% |
60,787
+4,487
| +8% | +$774K |
|
|
BSJK
235
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.4M | 0.08% |
433,393
+27,809
| +7% | +$670K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.2B
| $10.4M | 0.08% |
138,725
+21,070
| +18% | +$1.58M |
|
237
American Tower
AMT
$90.7B
| $10.3M | 0.08% |
52,369
+4,789
| +10% | +$941K |
|
238
Citigroup
C
$182B
| $10.2M | 0.08% |
163,411
+4,365
| +3% | +$273K |
|
239
Novartis
NVS
$247B
| $10.2M | 0.08% |
118,480
+1,135
| +1% | +$97.8K |
|
240
Kinder Morgan
KMI
$60.8B
| $10.2M | 0.08% |
508,193
+13,462
| +3% | +$269K |
|
241
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.08% |
153,300
-15,600
| -9% | -$1.03M |
|
242
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $10.1M | 0.08% |
226,276
-179,099
| -44% | -$7.97M |
|
243
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $10.1M | 0.08% |
278,780
+139,763
| +101% | +$5.05M |
|
244
American Electric Power
AEP
$57.9B
| $10M | 0.08% |
119,771
+6,415
| +6% | +$537K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.97M | 0.08% |
330,913
+2,748
| +0.8% | +$82.8K |
|
246
Welltower
WELL
$112B
| $9.74M | 0.07% |
125,531
-2,170
| -2% | -$168K |
|
247
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $9.72M | 0.07% |
188,483
+15,245
| +9% | +$786K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $9.64M | 0.07% |
49,023
+3,606
| +8% | +$709K |
|
249
iShares Gold Trust
IAU
$53.4B
| $9.57M | 0.07% |
386,859
-17,951
| -4% | -$444K |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.56M | 0.07% |
159,441
-278,076
| -64% | -$16.7M |
|