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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.9M | 0.07% |
135,167
+3,599
| +3% | +$210K |
|
252
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.89M | 0.07% |
282,256
+120,777
| +75% | +$3.37M |
|
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $7.87M | 0.07% |
311,280
+4,624
| +2% | +$117K |
|
254
FedEx
FDX
$54B
| $7.85M | 0.07% |
48,594
+5,183
| +12% | +$837K |
|
255
Sysco
SYY
$38.7B
| $7.84M | 0.07% |
125,597
+34,989
| +39% | +$2.18M |
|
256
Becton Dickinson
BDX
$54.3B
| $7.83M | 0.07% |
36,074
+11,764
| +48% | +$2.55M |
|
257
Exelon
EXC
$43.9B
| $7.66M | 0.07% |
238,128
+24,146
| +11% | +$776K |
|
|
258
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $7.64M | 0.07% |
45,417
-318,500
| -88% | -$53.5M |
|
259
Kinder Morgan
KMI
$61.4B
| $7.64M | 0.07% |
494,731
+56,422
| +13% | +$871K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $7.62M | 0.07% |
94,168
-199,144
| -68% | -$16.1M |
|
261
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.58M | 0.07% |
234,010
+33,889
| +17% | +$1.1M |
|
262
American Tower
AMT
$91.8B
| $7.53M | 0.07% |
47,580
-6,974
| -13% | -$1.1M |
|
263
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $7.42M | 0.07% |
137,456
-545
| -0.4% | -$29.4K |
|
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.4M | 0.07% |
153,970
+8,265
| +6% | +$397K |
|
|
BSJL
265
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.38M | 0.07% |
312,020
+41,097
| +15% | +$972K |
|
266
iShares US Technology ETF
IYW
$23.9B
| $7.37M | 0.07% |
184,268
+17,196
| +10% | +$688K |
|
267
Vanguard Financials ETF
VFH
$13B
| $7.36M | 0.07% |
124,202
-38,029
| -23% | -$2.25M |
|
268
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.3M | 0.07% |
604,725
+33,148
| +6% | +$400K |
|
269
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.19M | 0.06% |
147,820
-30,958
| -17% | -$1.5M |
|
270
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.16M | 0.06% |
145,287
-1,382
| -0.9% | -$68.1K |
|
271
Paychex
PAYX
$48.8B
| $7.15M | 0.06% |
109,256
+33,238
| +44% | +$2.17M |
|
272
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $7.12M | 0.06% |
247,422
+61,498
| +33% | +$1.77M |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.07M | 0.06% |
136,516
-4,659
| -3% | -$241K |
|
274
Ventas
VTR
$31.5B
| $7.05M | 0.06% |
120,354
-8,802
| -7% | -$516K |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.02M | 0.06% |
57,774
+1,767
| +3% | +$215K |
|