LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$149B
| $5.52M | 0.07% |
172,752
-15,448
| -8% | -$494K |
|
252
Mastercard
MA
$528B
| $5.5M | 0.07% |
48,947
+556
| +1% | +$62.5K |
|
253
CVS Health
CVS
$94.7B
| $5.48M | 0.07% |
69,748
-1,453
| -2% | -$114K |
|
254
Unilever
UL
$155B
| $5.48M | 0.07% |
110,955
+3,059
| +3% | +$151K |
|
255
Novartis
NVS
$241B
| $5.46M | 0.07% |
82,102
-283
| -0.3% | -$18.8K |
|
256
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.46M | 0.07% |
170,246
+151,792
| +823% | +$4.87M |
|
257
Sempra
SRE
$54.6B
| $5.46M | 0.07% |
98,720
-28,620
| -22% | -$1.58M |
|
258
Accenture
ACN
$150B
| $5.45M | 0.07% |
45,443
+1,659
| +4% | +$199K |
|
259
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $5.41M | 0.07% |
81,018
+42,820
| +112% | +$2.86M |
|
|
TUZ
260
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $5.41M | 0.07% |
106,762
+22,337
| +26% | +$1.13M |
|
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.39M | 0.07% |
51,214
+5,229
| +11% | +$551K |
|
262
Invesco Preferred ETF
PGX
$3.98B
| $5.38M | 0.07% |
363,601
-43,351
| -11% | -$641K |
|
263
Mondelez International
MDLZ
$80.4B
| $5.36M | 0.07% |
124,349
+5,926
| +5% | +$255K |
|
|
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.29M | 0.07% |
144,755
+34,738
| +32% | +$1.27M |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.28M | 0.07% |
106,659
+13,421
| +14% | +$664K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.27M | 0.07% |
32,627
+7,776
| +31% | +$1.26M |
|
267
iShares CMBS ETF
CMBS
$468M
| $5.25M | 0.07% |
102,549
-26,123
| -20% | -$1.34M |
|
268
Enbridge
ENB
$107B
| $5.23M | 0.07% |
124,930
+91,333
| +272% | +$3.82M |
|
269
American Water Works
AWK
$27.2B
| $5.17M | 0.07% |
66,452
-62
| -0.1% | -$4.82K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.16M | 0.07% |
179,523
+16,513
| +10% | +$475K |
|
271
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.13M | 0.07% |
190,956
+17,859
| +10% | +$480K |
|
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.12M | 0.06% |
61,894
-10,220
| -14% | -$845K |
|
273
Northrop Grumman
NOC
$83.2B
| $5.11M | 0.06% |
21,489
+1,181
| +6% | +$281K |
|
274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.11M | 0.06% |
147,187
-120,708
| -45% | -$4.19M |
|
275
Public Storage
PSA
$51.6B
| $5.09M | 0.06% |
23,249
+192
| +0.8% | +$42K |
|