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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.1B
| $7.13M | 0.07% |
70,483
-6,767
| -9% | -$685K |
|
277
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $7.12M | 0.07% |
45,668
+1,232
| +3% | +$192K |
|
278
Invesco NASDAQ Internet ETF
PNQI
$806M
| $7.03M | 0.07% |
303,855
-10,360
| -3% | -$240K |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.03M | 0.07% |
135,124
+11,392
| +9% | +$593K |
|
280
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.95M | 0.07% |
131,957
-53,550
| -29% | -$2.82M |
|
281
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $6.86M | 0.07% |
342,097
+317,200
| +1,274% | +$6.36M |
|
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $6.83M | 0.07% |
231,117
+131,512
| +132% | +$3.89M |
|
283
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.72M | 0.06% |
173,614
+26,309
| +18% | +$1.02M |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| $6.64M | 0.06% |
63,622
+3,198
| +5% | +$334K |
|
285
Novartis
NVS
$245B
| $6.61M | 0.06% |
87,767
+141
| +0.2% | +$10.6K |
|
286
Kroger
KR
$44.3B
| $6.6M | 0.06% |
240,319
+5,419
| +2% | +$149K |
|
287
Copart
CPRT
$46.9B
| $6.51M | 0.06% |
603,044
-297,944
| -33% | -$3.22M |
|
288
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.47M | 0.06% |
80,172
+13,188
| +20% | +$1.06M |
|
289
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.47M | 0.06% |
70,759
+7,142
| +11% | +$653K |
|
290
Main Street Capital
MAIN
$5.97B
| $6.44M | 0.06% |
162,013
+13,550
| +9% | +$538K |
|
291
Applied Materials
AMAT
$130B
| $6.43M | 0.06% |
125,723
+16,452
| +15% | +$842K |
|
292
Schwab US TIPS ETF
SCHP
$14.1B
| $6.4M | 0.06% |
230,938
+20,886
| +10% | +$579K |
|
293
Lowe's Companies
LOW
$149B
| $6.37M | 0.06% |
68,518
+3,497
| +5% | +$325K |
|
294
Northrop Grumman
NOC
$83B
| $6.35M | 0.06% |
20,697
-296
| -1% | -$90.8K |
|
295
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.35M | 0.06% |
302,815
+22,930
| +8% | +$481K |
|
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.34M | 0.06% |
156,156
+42,675
| +38% | +$1.73M |
|
297
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $6.32M | 0.06% |
191,586
+96,310
| +101% | +$3.18M |
|
298
Medtronic
MDT
$118B
| $6.29M | 0.06% |
77,800
+2,093
| +3% | +$169K |
|
299
Norfolk Southern
NSC
$61.1B
| $6.27M | 0.06% |
43,273
+5,501
| +15% | +$797K |
|
300
Public Storage
PSA
$50.7B
| $6.24M | 0.06% |
29,846
+37
| +0.1% | +$7.73K |
|