LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $4.52M | 0.06% |
163,010
+4,523
| +3% | +$125K |
|
|
VER
277
DELISTED
VEREIT, Inc.
VER
| $4.47M | 0.06% |
105,146
-59,699
| -36% | -$2.54M |
|
278
Delta Air Lines
DAL
$38.5B
| $4.46M | 0.06% |
91,068
-16,298
| -15% | -$797K |
|
279
Norfolk Southern
NSC
$65.7B
| $4.46M | 0.06% |
42,366
+56
| +0.1% | +$5.89K |
|
280
Capital One
COF
$144B
| $4.44M | 0.06% |
50,951
+43,618
| +595% | +$3.8M |
|
281
iShares S&P 100 ETF
OEF
$23B
| $4.42M | 0.06% |
44,493
+1,628
| +4% | +$162K |
|
282
iShares Russell 3000 ETF
IWV
$17.1B
| $4.4M | 0.06% |
33,170
-22,409
| -40% | -$2.97M |
|
283
Blackstone
BX
$146B
| $4.4M | 0.06% |
163,337
+359
| +0.2% | +$9.67K |
|
284
Unilever
UL
$149B
| $4.4M | 0.06% |
107,896
+11,750
| +12% | +$479K |
|
285
Schwab US Broad Market ETF
SCHB
$37.4B
| $4.39M | 0.06% |
486,126
+331,284
| +214% | +$2.99M |
|
286
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.38M | 0.06% |
344,059
+12,075
| +4% | +$154K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $4.37M | 0.06% |
289,988
+49,812
| +21% | +$751K |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $4.36M | 0.06% |
105,924
-7,764
| -7% | -$319K |
|
289
Vanguard Total World Stock ETF
VT
$54.1B
| $4.35M | 0.06% |
71,291
+1,394
| +2% | +$85K |
|
290
TJX Companies
TJX
$155B
| $4.34M | 0.06% |
115,562
-6,592
| -5% | -$248K |
|
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $4.34M | 0.06% |
156,503
+22,719
| +17% | +$630K |
|
292
Tesla
TSLA
$1.45T
| $4.3M | 0.06% |
302,865
+66,675
| +28% | +$947K |
|
293
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $4.3M | 0.06% |
102,126
+79,832
| +358% | +$3.36M |
|
294
Fortune Brands Innovations
FBIN
$6.56B
| $4.28M | 0.06% |
93,292
+1,498
| +2% | +$68.7K |
|
295
Stryker
SYK
$146B
| $4.28M | 0.06% |
36,031
+6,950
| +24% | +$825K |
|
|
TUZ
296
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.28M | 0.06% |
84,425
+39,634
| +88% | +$2.01M |
|
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.12B
| $4.23M | 0.06% |
170,094
+12,651
| +8% | +$315K |
|
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88B
| $4.18M | 0.06% |
52,258
+13,782
| +36% | +$1.1M |
|
299
WEC Energy
WEC
$35.2B
| $4.18M | 0.06% |
71,164
+3,466
| +5% | +$204K |
|
300
iShares US Medical Devices ETF
IHI
$4.19B
| $4.15M | 0.06% |
186,774
+128,808
| +222% | +$2.86M |
|