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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$142B
| $5.08M | 0.06% |
171,391
+8,054
| +5% | +$239K |
|
277
Fortune Brands Innovations
FBIN
$7.2B
| $5.06M | 0.06% |
97,205
+3,913
| +4% | +$203K |
|
278
Emerson Electric
EMR
$76.5B
| $5.05M | 0.06% |
84,414
-84
| -0.1% | -$5.03K |
|
279
iShares Russell 3000 ETF
IWV
$16.9B
| $5.05M | 0.06% |
36,095
+2,925
| +9% | +$409K |
|
280
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $5.04M | 0.06% |
36,414
+8,590
| +31% | +$1.19M |
|
281
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $5.04M | 0.06% |
150,096
-88,852
| -37% | -$2.98M |
|
282
Global Net Lease
GNL
$1.83B
| $5.03M | 0.06% |
208,809
+8,094
| +4% | +$195K |
|
283
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $5.02M | 0.06% |
140,469
+105,538
| +302% | +$3.77M |
|
284
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.94M | 0.06% |
373,004
+28,945
| +8% | +$383K |
|
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.93M | 0.06% |
121,683
-76,637
| -39% | -$3.1M |
|
286
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.92M | 0.06% |
250,485
-136,495
| -35% | -$2.68M |
|
287
Paychex
PAYX
$48.5B
| $4.83M | 0.06% |
81,925
-5,734
| -7% | -$338K |
|
288
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.82M | 0.06% |
112,275
+10,149
| +10% | +$436K |
|
289
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.78M | 0.06% |
94,509
-25,229
| -21% | -$1.28M |
|
290
iShares Silver Trust
SLV
$20.8B
| $4.76M | 0.06% |
278,020
-28,317
| -9% | -$485K |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.76M | 0.06% |
46,845
-19,347
| -29% | -$1.97M |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.76M | 0.06% |
302,068
+12,080
| +4% | +$190K |
|
293
Citigroup
C
$183B
| $4.73M | 0.06% |
79,111
+1,621
| +2% | +$97K |
|
294
Dentsply Sirona
XRAY
$2.71B
| $4.71M | 0.06% |
75,416
+11,205
| +17% | +$699K |
|
295
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $4.61M | 0.06% |
138,261
+113,280
| +453% | +$3.77M |
|
296
Kroger
KR
$45.2B
| $4.6M | 0.06% |
156,133
+11,400
| +8% | +$336K |
|
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.6M | 0.06% |
84,364
+9,920
| +13% | +$540K |
|
298
TJX Companies
TJX
$155B
| $4.56M | 0.06% |
115,222
-340
| -0.3% | -$13.4K |
|
|
VGR
299
DELISTED
Vector Group Ltd.
VGR
| $4.56M | 0.06% |
357,608
+62,045
| +21% | +$790K |
|
300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.54M | 0.06% |
88,313
+6,467
| +8% | +$332K |
|