LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
| $3.75M | 0.05% |
249,786
+4,475
| +2% | +$67.1K |
|
327
iShares US Financials ETF
IYF
$4.09B
| $3.73M | 0.05% |
74,346
+13,902
| +23% | +$697K |
|
328
Dentsply Sirona
XRAY
$2.65B
| $3.71M | 0.05% |
64,211
+14,822
| +30% | +$857K |
|
329
Casey's General Stores
CASY
$20.3B
| $3.69M | 0.05% |
31,058
-612
| -2% | -$72.8K |
|
330
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $3.67M | 0.05% |
197,889
-325
| -0.2% | -$6.03K |
|
331
Reaves Utility Income Fund
UTG
$3.41B
| $3.67M | 0.05% |
119,449
-664
| -0.6% | -$20.4K |
|
|
MON
332
DELISTED
Monsanto Co
MON
| $3.62M | 0.05% |
34,434
+307
| +0.9% | +$32.3K |
|
333
Schwab US TIPS ETF
SCHP
$14.3B
| $3.62M | 0.05% |
132,108
+108,916
| +470% | +$2.99M |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.61M | 0.05% |
56,726
+287
| +0.5% | +$18.3K |
|
335
Broadridge
BR
$28.3B
| $3.61M | 0.05% |
54,429
+37,117
| +214% | +$2.46M |
|
|
CAB
336
DELISTED
Cabela's Inc
CAB
| $3.6M | 0.05% |
61,508
+2,402
| +4% | +$141K |
|
337
Moody's
MCO
$87.3B
| $3.59M | 0.05% |
38,049
+6,613
| +21% | +$624K |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.6B
| $3.58M | 0.05% |
27,824
+13,988
| +101% | +$1.8M |
|
339
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.56M | 0.05% |
72,919
+36,061
| +98% | +$1.76M |
|
340
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.75B
| $3.54M | 0.05% |
21,365
+7,556
| +55% | +$1.25M |
|
|
MORE
341
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.53M | 0.05% |
326,398
-15,119
| -4% | -$164K |
|
342
Sherwin-Williams
SHW
$86.5B
| $3.53M | 0.05% |
39,414
+6,102
| +18% | +$547K |
|
|
DSL
343
DoubleLine Income Solutions Fund
DSL
$1.41B
| $3.52M | 0.05% |
186,358
+16,879
| +10% | +$319K |
|
344
American Express
AXP
$240B
| $3.51M | 0.05% |
47,474
+6,262
| +15% | +$463K |
|
|
PHK
345
PIMCO High Income Fund
PHK
$856M
| $3.5M | 0.05% |
381,350
+13,690
| +4% | +$126K |
|
346
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $3.5M | 0.05% |
182,925
+1,724
| +1% | +$32.9K |
|
347
United Rentals
URI
$60.5B
| $3.48M | 0.05% |
32,915
+3,204
| +11% | +$338K |
|
348
J.M. Smucker
SJM
$11.6B
| $3.47M | 0.05% |
26,975
+4,525
| +20% | +$582K |
|
349
Omega Healthcare
OHI
$12.2B
| $3.46M | 0.05% |
111,120
+1,721
| +2% | +$53.6K |
|
350
Danaher
DHR
$138B
| $3.44M | 0.05% |
49,793
+32,484
| +188% | +$2.24M |
|