LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$80.3B
| $8.74M | 0.07% |
175,175
+23,460
| +15% | +$1.17M |
|
277
Sysco
SYY
$38.3B
| $8.71M | 0.07% |
130,448
+4,851
| +4% | +$324K |
|
278
iShares US Healthcare ETF
IYH
$2.79B
| $8.63M | 0.07% |
222,705
+29,615
| +15% | +$1.15M |
|
279
iShares US Technology ETF
IYW
$23.9B
| $8.63M | 0.07% |
181,012
-3,256
| -2% | -$155K |
|
280
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $8.58M | 0.07% |
181,904
-4
| -0% | -$189 |
|
281
Sherwin-Williams
SHW
$89.1B
| $8.55M | 0.07% |
59,493
-4,218
| -7% | -$606K |
|
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $8.54M | 0.07% |
288,718
+41,296
| +17% | +$1.22M |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.49M | 0.06% |
95,892
+7,593
| +9% | +$673K |
|
284
FedEx
FDX
$53.3B
| $8.47M | 0.06% |
46,653
-1,941
| -4% | -$352K |
|
285
Vanguard Financials ETF
VFH
$13B
| $8.4M | 0.06% |
130,121
+5,919
| +5% | +$382K |
|
286
Vanguard Mega Cap Value ETF
MGV
$10B
| $8.38M | 0.06% |
107,331
+15,773
| +17% | +$1.23M |
|
287
Invesco NASDAQ Internet ETF
PNQI
$812M
| $8.34M | 0.06% |
309,635
-2,600
| -0.8% | -$70.1K |
|
288
Fidelity Quality Factor ETF
FQAL
$1.11B
| $8.34M | 0.06% |
246,615
+235,927
| +2,207% | +$7.98M |
|
289
Tyson Foods
TSN
$19.7B
| $8.34M | 0.06% |
120,102
-124
| -0.1% | -$8.61K |
|
290
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $8.29M | 0.06% |
139,863
+60,413
| +76% | +$3.58M |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.27M | 0.06% |
106,862
+13,885
| +15% | +$1.07M |
|
292
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.25M | 0.06% |
150,358
+31,605
| +27% | +$1.73M |
|
|
BSJJ
293
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.24M | 0.06% |
343,404
-2,772
| -0.8% | -$66.5K |
|
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $8.23M | 0.06% |
99,027
+45,125
| +84% | +$3.75M |
|
295
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.21M | 0.06% |
329,616
+11,004
| +3% | +$274K |
|
296
MSCI
MSCI
$43.6B
| $8.12M | 0.06% |
40,849
-840
| -2% | -$167K |
|
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $8.12M | 0.06% |
312,730
+61,401
| +24% | +$1.59M |
|
298
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $8.11M | 0.06% |
313,106
+71,716
| +30% | +$1.86M |
|
299
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $8.04M | 0.06% |
609,081
+4,356
| +0.7% | +$57.5K |
|
300
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.02M | 0.06% |
150,053
+49,718
| +50% | +$2.66M |
|