LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $2.49M | 0.05% |
36,315
-18,243
| -33% | -$1.25M |
|
327
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.49M | 0.05% |
177,090
+43,800
| +33% | +$616K |
|
328
Genuine Parts
GPC
$19.3B
| $2.48M | 0.05% |
29,935
+639
| +2% | +$53K |
|
329
iShares Agency Bond ETF
AGZ
$617M
| $2.48M | 0.05% |
21,721
+17,899
| +468% | +$2.04M |
|
330
Xcel Energy
XEL
$42.6B
| $2.47M | 0.05% |
69,730
-3,542
| -5% | -$125K |
|
331
MetLife
MET
$52.7B
| $2.46M | 0.05% |
58,843
-5,301
| -8% | -$222K |
|
332
Travelers Companies
TRV
$61.6B
| $2.44M | 0.05% |
24,564
+201
| +0.8% | +$20K |
|
333
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.44M | 0.05% |
201,415
+39,932
| +25% | +$483K |
|
334
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.44M | 0.05% |
22,069
-2,920
| -12% | -$322K |
|
335
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.43M | 0.05% |
43,549
-11
| -0% | -$613 |
|
336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.42M | 0.05% |
46,986
-2,583
| -5% | -$133K |
|
337
Dentsply Sirona
XRAY
$2.77B
| $2.42M | 0.05% |
47,816
+167
| +0.4% | +$8.45K |
|
338
Southwest Airlines
LUV
$16.3B
| $2.38M | 0.05% |
62,542
+6,331
| +11% | +$241K |
|
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.37M | 0.05% |
86,726
-49,230
| -36% | -$1.35M |
|
340
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.36M | 0.05% |
31,833
-2,141
| -6% | -$159K |
|
341
Globe Life
GL
$11.4B
| $2.35M | 0.05% |
41,758
+475
| +1% | +$26.8K |
|
342
Omega Healthcare
OHI
$12.6B
| $2.33M | 0.05% |
67,009
+18,874
| +39% | +$656K |
|
|
EVF
343
Eaton Vance Senior Income Trust
EVF
$101M
| $2.31M | 0.05% |
393,550
-1,750
| -0.4% | -$10.3K |
|
344
Paychex
PAYX
$48.3B
| $2.3M | 0.05% |
48,370
+3,511
| +8% | +$167K |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | 0.05% |
1,563
+872
| +126% | +$1.28M |
|
346
VanEck Short High Yield Muni ETF
SHYD
$352M
| $2.29M | 0.05% |
91,920
+4,025
| +5% | +$100K |
|
347
National Grid
NGG
$69.8B
| $2.28M | 0.05% |
33,633
-2,151
| -6% | -$146K |
|
348
Gorman-Rupp
GRC
$1.11B
| $2.28M | 0.05% |
97,304
+68,173
| +234% | +$1.6M |
|
349
Fortune Brands Innovations
FBIN
$7.05B
| $2.28M | 0.05% |
56,037
-141
| -0.3% | -$5.73K |
|
350
Sprott Physical Gold
PHYS
$13B
| $2.27M | 0.05% |
247,576
-26,789
| -10% | -$246K |
|