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 | |
|---|---|---|---|---|---|---|
301
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $6.23M | 0.06% |
169,974
+52,333
| +44% | +$1.92M |
|
302
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.21M | 0.06% |
202,257
+140,853
| +229% | +$4.32M |
|
303
General Motors
GM
$54.6B
| $6.2M | 0.06% |
151,296
-27,362
| -15% | -$1.12M |
|
304
Vanguard Industrials ETF
VIS
$6.11B
| $6.17M | 0.06% |
43,359
+2,694
| +7% | +$384K |
|
305
MetLife
MET
$52.7B
| $6.14M | 0.06% |
121,417
+18,238
| +18% | +$922K |
|
306
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.07M | 0.06% |
109,577
+1,880
| +2% | +$104K |
|
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.06M | 0.06% |
60,346
-520
| -0.9% | -$52.3K |
|
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $6.05M | 0.06% |
234,374
+47,962
| +26% | +$1.24M |
|
309
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.01M | 0.06% |
119,814
+35,592
| +42% | +$1.79M |
|
310
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $6.01M | 0.06% |
100,745
+29,625
| +42% | +$1.77M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.06% |
81,432
+8,712
| +12% | +$633K |
|
312
iShares US Industrials ETF
IYJ
$1.67B
| $5.86M | 0.06% |
79,562
+61,218
| +334% | +$4.51M |
|
313
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.86M | 0.06% |
96,781
+17,525
| +22% | +$1.06M |
|
314
Unilever
UL
$154B
| $5.79M | 0.06% |
104,609
-1,650
| -2% | -$91.3K |
|
315
General Dynamics
GD
$86.9B
| $5.79M | 0.06% |
28,432
+803
| +3% | +$163K |
|
316
Adobe
ADBE
$149B
| $5.78M | 0.06% |
32,934
+1,156
| +4% | +$203K |
|
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $5.77M | 0.06% |
80,231
-396
| -0.5% | -$28.5K |
|
318
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $5.69M | 0.05% |
255,750
+30,822
| +14% | +$686K |
|
319
PNC Financial Services
PNC
$79.5B
| $5.68M | 0.05% |
39,358
+638
| +2% | +$92K |
|
320
GSK
GSK
$81.5B
| $5.64M | 0.05% |
127,041
-4,014
| -3% | -$178K |
|
321
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.63M | 0.05% |
109,627
+86,382
| +372% | +$4.43M |
|
322
iShares US Financials ETF
IYF
$4.03B
| $5.6M | 0.05% |
93,800
+55,192
| +143% | +$3.3M |
|
323
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $5.59M | 0.05% |
49,958
+7,391
| +17% | +$827K |
|
324
Morgan Stanley
MS
$246B
| $5.55M | 0.05% |
105,774
+3,744
| +4% | +$196K |
|
325
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.54M | 0.05% |
215,999
+22,397
| +12% | +$575K |
|