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 | |
|---|---|---|---|---|---|---|
|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.52M | 0.06% |
38,280
-484,251
| -93% | -$57.2M |
|
302
Halliburton
HAL
$19.1B
| $4.52M | 0.06% |
91,799
-734
| -0.8% | -$36.1K |
|
303
CSX Corp
CSX
$60.8B
| $4.49M | 0.06% |
289,524
-173,532
| -37% | -$2.69M |
|
304
Skyworks Solutions
SWKS
$10.9B
| $4.48M | 0.06% |
45,744
+10,081
| +28% | +$988K |
|
305
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.46M | 0.06% |
85,149
+2,265
| +3% | +$119K |
|
306
Ventas
VTR
$31.6B
| $4.46M | 0.06% |
68,576
+2,363
| +4% | +$154K |
|
|
NSL
307
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.45M | 0.06% |
655,056
-13,515
| -2% | -$91.8K |
|
308
General Dynamics
GD
$88B
| $4.43M | 0.06% |
23,685
-3,780
| -14% | -$708K |
|
309
WEC Energy
WEC
$35.5B
| $4.4M | 0.06% |
72,569
+1,405
| +2% | +$85.2K |
|
310
Sysco
SYY
$38.6B
| $4.35M | 0.06% |
83,770
-3,007
| -3% | -$156K |
|
311
Danaher
DHR
$136B
| $4.33M | 0.05% |
57,117
+7,324
| +15% | +$556K |
|
312
Norfolk Southern
NSC
$61.9B
| $4.32M | 0.05% |
38,627
-3,739
| -9% | -$418K |
|
313
iShares US Financials ETF
IYF
$4.09B
| $4.32M | 0.05% |
83,658
+9,312
| +13% | +$480K |
|
314
iShares US Medical Devices ETF
IHI
$4.26B
| $4.3M | 0.05% |
170,346
-16,428
| -9% | -$415K |
|
315
Casey's General Stores
CASY
$20.6B
| $4.28M | 0.05% |
38,162
+7,104
| +23% | +$797K |
|
316
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.24M | 0.05% |
62,068
-6,745
| -10% | -$461K |
|
317
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.23M | 0.05% |
84,067
+3,654
| +5% | +$184K |
|
318
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $4.22M | 0.05% |
52,260
+2,252
| +5% | +$182K |
|
319
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.21M | 0.05% |
203,352
+5,463
| +3% | +$113K |
|
320
Delta Air Lines
DAL
$39.4B
| $4.2M | 0.05% |
91,297
+229
| +0.3% | +$10.5K |
|
321
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.16M | 0.05% |
86,326
-12,402
| -13% | -$598K |
|
322
Sprott Physical Gold
PHYS
$13B
| $4.15M | 0.05% |
405,697
+45,944
| +13% | +$470K |
|
|
MON
323
DELISTED
Monsanto Co
MON
| $4.15M | 0.05% |
36,615
+2,181
| +6% | +$247K |
|
324
Chipotle Mexican Grill
CMG
$51.5B
| $4.08M | 0.05% |
458,750
+65,050
| +17% | +$579K |
|
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.08M | 0.05% |
96,296
-45,332
| -32% | -$1.92M |
|