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 | |
|---|---|---|---|---|---|---|
351
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $3.42M | 0.05% |
132,972
+7,068
| +6% | +$182K |
|
352
Genuine Parts
GPC
$19.4B
| $3.41M | 0.05% |
35,565
+1,708
| +5% | +$164K |
|
353
SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
| $3.4M | 0.05% |
74,368
-3,225
| -4% | -$147K |
|
354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $3.39M | 0.05% |
69,400
+2,320
| +3% | +$113K |
|
355
Main Street Capital
MAIN
$5.84B
| $3.38M | 0.05% |
92,009
+10,049
| +12% | +$369K |
|
356
Sprott Physical Gold
PHYS
$13.3B
| $3.38M | 0.05% |
359,753
+56,145
| +18% | +$527K |
|
357
Valero Energy
VLO
$50.4B
| $3.35M | 0.05% |
50,635
+10,307
| +26% | +$682K |
|
358
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.34M | 0.05% |
68,761
+35,392
| +106% | +$1.72M |
|
359
Weyerhaeuser
WY
$17.5B
| $3.34M | 0.05% |
110,615
+3,177
| +3% | +$95.8K |
|
360
Ares Capital
ARCC
$15.1B
| $3.31M | 0.05% |
201,025
+26,370
| +15% | +$434K |
|
361
Bank of New York Mellon
BK
$76B
| $3.31M | 0.05% |
70,046
+16,740
| +31% | +$791K |
|
|
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 0.05% |
48,033
-2,696
| -5% | -$186K |
|
363
Annaly Capital Management
NLY
$13.7B
| $3.27M | 0.05% |
81,876
-41,000
| -33% | -$1.64M |
|
364
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.26M | 0.05% |
34,947
+7,403
| +27% | +$691K |
|
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $3.24M | 0.05% |
71,721
-36,150
| -34% | -$1.63M |
|
366
American Airlines Group
AAL
$8.11B
| $3.22M | 0.04% |
69,001
-33,837
| -33% | -$1.58M |
|
367
Becton Dickinson
BDX
$53.3B
| $3.21M | 0.04% |
19,669
-563
| -3% | -$91.8K |
|
368
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.21M | 0.04% |
130,317
+17,562
| +16% | +$432K |
|
|
CXP
369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.21M | 0.04% |
148,419
-10,111
| -6% | -$218K |
|
370
Canadian National Railway
CNI
$57.9B
| $3.18M | 0.04% |
47,210
+1,449
| +3% | +$97.7K |
|
371
iShares Micro-Cap ETF
IWC
$980M
| $3.18M | 0.04% |
37,548
+6,668
| +22% | +$564K |
|
|
372
MSC Industrial Direct
MSM
$5.04B
| $3.17M | 0.04% |
34,277
-81,907
| -70% | -$7.57M |
|
373
A.O. Smith
AOS
$10.2B
| $3.16M | 0.04% |
66,291
+24,825
| +60% | +$1.18M |
|
374
iShares Gold Trust
IAU
$55.4B
| $3.16M | 0.04% |
142,098
-32,240
| -18% | -$717K |
|
375
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.16M | 0.04% |
188,780
+4,850
| +3% | +$81.1K |
|