LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.98M | 0.05% |
79,362
+31,983
| +68% | +$1.2M |
|
327
American Water Works
AWK
$27.2B
| $2.97M | 0.05% |
43,009
-645
| -1% | -$44.6K |
|
328
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.96M | 0.05% |
128,899
-21,183
| -14% | -$486K |
|
329
General Motors
GM
$55.9B
| $2.93M | 0.05% |
93,428
+43,681
| +88% | +$1.37M |
|
|
CAB
330
DELISTED
Cabela's Inc
CAB
| $2.92M | 0.05% |
60,000
+49,868
| +492% | +$2.43M |
|
331
Vulcan Materials
VMC
$39.9B
| $2.92M | 0.05% |
27,583
-455
| -2% | -$48.1K |
|
332
Xcel Energy
XEL
$43.1B
| $2.88M | 0.05% |
68,864
+2,903
| +4% | +$121K |
|
|
SE
333
DELISTED
Spectra Energy Corp Wi
SE
| $2.88M | 0.05% |
94,078
+11,632
| +14% | +$356K |
|
334
Emerson Electric
EMR
$77.4B
| $2.86M | 0.05% |
52,721
+3,637
| +7% | +$197K |
|
335
Blackrock
BLK
$176B
| $2.83M | 0.05% |
8,320
-1,281
| -13% | -$436K |
|
336
CSX Corp
CSX
$61.2B
| $2.8M | 0.05% |
327,165
-133,779
| -29% | -$1.14M |
|
337
United States Oil Fund
USO
$907M
| $2.8M | 0.05% |
36,060
+21,228
| +143% | +$1.65M |
|
338
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.8M | 0.05% |
57,276
-13,615
| -19% | -$665K |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.77M | 0.05% |
66,566
-8,130
| -11% | -$338K |
|
340
Lumen
LUMN
$6.25B
| $2.76M | 0.05% |
86,325
+13,869
| +19% | +$443K |
|
341
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.76M | 0.05% |
60,967
-75,180
| -55% | -$3.4M |
|
342
Sherwin-Williams
SHW
$91.9B
| $2.74M | 0.05% |
28,851
+5,850
| +25% | +$556K |
|
343
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.73M | 0.05% |
38,945
+1,318
| +4% | +$92.4K |
|
344
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.72M | 0.05% |
54,375
+8,415
| +18% | +$421K |
|
345
Essential Utilities
WTRG
$10.7B
| $2.7M | 0.05% |
85,013
+31,085
| +58% | +$989K |
|
346
Becton Dickinson
BDX
$54.6B
| $2.69M | 0.05% |
18,135
+1,306
| +8% | +$194K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.68M | 0.05% |
48,347
-9,355
| -16% | -$519K |
|
348
Paychex
PAYX
$48.7B
| $2.67M | 0.05% |
49,541
+255
| +0.5% | +$13.8K |
|
349
Northrop Grumman
NOC
$83.5B
| $2.67M | 0.05% |
13,470
-858
| -6% | -$170K |
|
350
Diageo
DEO
$57.6B
| $2.66M | 0.05% |
24,649
+2,578
| +12% | +$278K |
|