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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$31.5B
| $7.93M | 0.08% |
132,179
+53,909
| +69% | +$3.24M |
|
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.9M | 0.08% |
164,951
-1,770
| -1% | -$84.8K |
|
253
iShares US Medical Devices ETF
IHI
$4.24B
| $7.81M | 0.07% |
270,048
+29,088
| +12% | +$841K |
|
254
iShares US Home Construction ETF
ITB
$3.24B
| $7.8M | 0.07% |
178,398
+31,746
| +22% | +$1.39M |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.77M | 0.07% |
78,770
-3,797
| -5% | -$375K |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.77M | 0.07% |
63,612
+38,369
| +152% | +$4.69M |
|
257
Comcast
CMCSA
$124B
| $7.7M | 0.07% |
192,158
+9,679
| +5% | +$388K |
|
258
Hanesbrands
HBI
$2.21B
| $7.66M | 0.07% |
366,412
+101,051
| +38% | +$2.11M |
|
259
Tesla
TSLA
$1.12T
| $7.61M | 0.07% |
366,705
+23,265
| +7% | +$483K |
|
|
XIV
260
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.6M | 0.07% |
56,500
+4,251
| +8% | +$571K |
|
261
Qualcomm
QCOM
$172B
| $7.54M | 0.07% |
117,820
-28,448
| -19% | -$1.82M |
|
262
Diageo
DEO
$57.9B
| $7.49M | 0.07% |
51,330
+126
| +0.2% | +$18.4K |
|
263
Accenture
ACN
$151B
| $7.49M | 0.07% |
48,925
+2,192
| +5% | +$336K |
|
264
iShares Biotechnology ETF
IBB
$5.64B
| $7.49M | 0.07% |
70,115
-28,594
| -29% | -$3.05M |
|
265
Exelon
EXC
$43.8B
| $7.38M | 0.07% |
262,443
+19,228
| +8% | +$541K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.35M | 0.07% |
39,385
+4,326
| +12% | +$808K |
|
267
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $7.33M | 0.07% |
161,518
+14,502
| +10% | +$658K |
|
268
Emerson Electric
EMR
$75.2B
| $7.31M | 0.07% |
104,847
+7,023
| +7% | +$490K |
|
269
Enterprise Products Partners
EPD
$68.5B
| $7.26M | 0.07% |
273,721
-4,607
| -2% | -$122K |
|
270
Hershey
HSY
$37.6B
| $7.23M | 0.07% |
63,759
-4,515
| -7% | -$512K |
|
271
Welltower
WELL
$112B
| $7.19M | 0.07% |
112,812
-99
| -0.1% | -$6.31K |
|
272
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.18M | 0.07% |
503,698
+9,278
| +2% | +$132K |
|
273
Vanguard Energy ETF
VDE
$7.34B
| $7.18M | 0.07% |
72,547
+6,813
| +10% | +$674K |
|
274
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $7.13M | 0.07% |
206,682
-67,445
| -25% | -$2.33M |
|
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $7.13M | 0.07% |
154,796
-3,846
| -2% | -$177K |
|