LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$19.3B
| $2.58M | 0.05% |
75,685
-21,245
| -22% | -$723K |
|
352
Genuine Parts
GPC
$19.4B
| $2.56M | 0.05% |
29,761
-174
| -0.6% | -$14.9K |
|
353
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.55M | 0.05% |
42,424
-29,674
| -41% | -$1.79M |
|
354
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.54M | 0.05% |
29,280
+9,990
| +52% | +$867K |
|
355
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.53M | 0.05% |
42,711
-838
| -2% | -$49.6K |
|
356
Becton Dickinson
BDX
$54B
| $2.52M | 0.05% |
16,829
+3,065
| +22% | +$459K |
|
357
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.52M | 0.05% |
57,841
-8,244
| -12% | -$359K |
|
|
PCI
358
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.51M | 0.05% |
139,420
-400
| -0.3% | -$7.21K |
|
359
Globe Life
GL
$11.3B
| $2.51M | 0.05% |
43,839
+2,081
| +5% | +$119K |
|
360
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.5M | 0.05% |
76,328
+75,428
| +8,381% | +$2.47M |
|
361
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.5M | 0.05% |
308,280
+81,906
| +36% | +$663K |
|
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.46M | 0.05% |
266,460
+150,480
| +130% | +$1.39M |
|
363
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.45M | 0.05% |
26,758
+8,307
| +45% | +$761K |
|
364
Omega Healthcare
OHI
$12.6B
| $2.43M | 0.05% |
69,819
+2,810
| +4% | +$97.9K |
|
365
iShares Gold Trust
IAU
$53.5B
| $2.43M | 0.04% |
118,610
+19,931
| +20% | +$408K |
|
366
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.43M | 0.04% |
49,030
+32,937
| +205% | +$1.63M |
|
367
Public Service Enterprise Group
PEG
$40.8B
| $2.42M | 0.04% |
62,599
-4,322
| -6% | -$167K |
|
368
Campbell Soup
CPB
$9.98B
| $2.42M | 0.04% |
46,002
+3,554
| +8% | +$187K |
|
369
Diageo
DEO
$57.9B
| $2.41M | 0.04% |
22,071
+4,612
| +26% | +$503K |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $2.4M | 0.04% |
7,672
-7,087
| -48% | -$2.21M |
|
371
Norfolk Southern
NSC
$61.1B
| $2.38M | 0.04% |
28,078
-8,546
| -23% | -$723K |
|
372
Prudential Financial
PRU
$37.2B
| $2.38M | 0.04% |
29,195
+10,530
| +56% | +$857K |
|
373
National Grid
NGG
$70.1B
| $2.37M | 0.04% |
34,893
+1,260
| +4% | +$85.7K |
|
374
Xcel Energy
XEL
$42.8B
| $2.37M | 0.04% |
65,961
-3,769
| -5% | -$135K |
|
375
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.37M | 0.04% |
65,236
-32,572
| -33% | -$1.18M |
|