LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Hawaii
BOH
$2.7B
| $3.45M | 0.06% |
54,874
+1,170
| +2% | +$73.6K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.43M | 0.06% |
144,808
-749
| -0.5% | -$17.8K |
|
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.43M | 0.06% |
73,788
+4,986
| +7% | +$232K |
|
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.42M | 0.06% |
32,803
+1,920
| +6% | +$200K |
|
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.41M | 0.06% |
95,760
+1,890
| +2% | +$67.2K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.06% |
74,238
-147
| -0.2% | -$6.73K |
|
282
Fortune Brands Innovations
FBIN
$7.05B
| $3.4M | 0.06% |
71,581
+15,544
| +28% | +$737K |
|
283
Masco
MAS
$15.3B
| $3.38M | 0.06% |
119,316
-2,555
| -2% | -$72.3K |
|
284
PPL Corp
PPL
$26.5B
| $3.37M | 0.06% |
98,643
+132
| +0.1% | +$4.51K |
|
285
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.37M | 0.06% |
132,198
+8,082
| +7% | +$206K |
|
286
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.32M | 0.06% |
150,082
-154,409
| -51% | -$3.42M |
|
287
Vanguard Total World Stock ETF
VT
$52.3B
| $3.32M | 0.06% |
57,568
+23,424
| +69% | +$1.35M |
|
288
Blackrock
BLK
$171B
| $3.27M | 0.06% |
9,601
+820
| +9% | +$280K |
|
289
SPDR S&P Bank ETF
KBE
$1.55B
| $3.25M | 0.06% |
95,890
+41,577
| +77% | +$1.41M |
|
290
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.23M | 0.06% |
240,141
+38,726
| +19% | +$520K |
|
291
Conagra Brands
CAG
$9.27B
| $3.22M | 0.06% |
98,087
-5,042
| -5% | -$165K |
|
292
Lowe's Companies
LOW
$149B
| $3.22M | 0.06% |
42,335
+6,020
| +17% | +$458K |
|
293
Southwest Airlines
LUV
$16.3B
| $3.21M | 0.06% |
74,745
+12,203
| +20% | +$525K |
|
294
Gorman-Rupp
GRC
$1.12B
| $3.2M | 0.06% |
119,768
+22,464
| +23% | +$600K |
|
295
Occidental Petroleum
OXY
$45.6B
| $3.2M | 0.06% |
47,387
+1,739
| +4% | +$117K |
|
296
Hershey
HSY
$37.6B
| $3.16M | 0.06% |
35,403
+6,480
| +22% | +$578K |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $3.16M | 0.06% |
32,044
+6,825
| +27% | +$672K |
|
|
OPPE
298
WisdomTree European Opportunities Fund
OPPE
$145M
| $3.15M | 0.06% |
128,394
+3,467
| +3% | +$85.2K |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.14M | 0.06% |
13,518
+3,732
| +38% | +$866K |
|
300
Blackstone
BX
$139B
| $3.12M | 0.06% |
106,353
+14,820
| +16% | +$434K |
|