LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.69M | 0.05% |
221,120
+153,310
| +226% | +$2.56M |
|
352
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.67M | 0.05% |
143,987
+13,670
| +10% | +$348K |
|
353
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.65M | 0.05% |
186,765
+3,840
| +2% | +$75K |
|
354
iShares Gold Trust
IAU
$53.5B
| $3.64M | 0.05% |
151,741
+9,643
| +7% | +$232K |
|
355
APA Corp
APA
$8.18B
| $3.64M | 0.05% |
70,760
+52,367
| +285% | +$2.69M |
|
|
FEN
356
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.63M | 0.05% |
134,521
+24,364
| +22% | +$657K |
|
357
iShares US Technology ETF
IYW
$24B
| $3.6M | 0.05% |
108,916
+44,864
| +70% | +$1.48M |
|
358
Main Street Capital
MAIN
$5.98B
| $3.59M | 0.05% |
93,986
+1,977
| +2% | +$75.6K |
|
|
SLY
359
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.59M | 0.05% |
59,136
+11,326
| +24% | +$687K |
|
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.58M | 0.05% |
150,023
+118,258
| +372% | +$2.82M |
|
361
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.56M | 0.05% |
75,359
+991
| +1% | +$46.8K |
|
362
Parker-Hannifin
PH
$96.2B
| $3.55M | 0.05% |
22,166
-318
| -1% | -$51K |
|
363
Occidental Petroleum
OXY
$45B
| $3.55M | 0.05% |
55,909
-100
| -0.2% | -$6.36K |
|
|
CXP
364
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.53M | 0.04% |
158,601
+10,182
| +7% | +$227K |
|
|
OPPE
365
WisdomTree European Opportunities Fund
OPPE
$146M
| $3.53M | 0.04% |
124,769
-26,305
| -17% | -$744K |
|
366
Diamondback Energy
FANG
$39.6B
| $3.52M | 0.04% |
33,909
+26,531
| +360% | +$2.75M |
|
367
Vulcan Materials
VMC
$38.9B
| $3.5M | 0.04% |
29,024
-1,890
| -6% | -$228K |
|
368
Allstate
ALL
$52.8B
| $3.48M | 0.04% |
42,635
+1,885
| +5% | +$154K |
|
369
Morgan Stanley
MS
$250B
| $3.45M | 0.04% |
80,579
+18,847
| +31% | +$807K |
|
370
Prudential Financial
PRU
$37.6B
| $3.45M | 0.04% |
32,328
+2,711
| +9% | +$289K |
|
371
Becton Dickinson
BDX
$53.7B
| $3.44M | 0.04% |
19,267
-402
| -2% | -$71.8K |
|
372
iShares Micro-Cap ETF
IWC
$948M
| $3.43M | 0.04% |
40,074
+2,526
| +7% | +$216K |
|
373
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.42M | 0.04% |
49,132
-7,594
| -13% | -$528K |
|
374
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.42M | 0.04% |
125,910
+43,758
| +53% | +$1.19M |
|
375
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.42M | 0.04% |
64,868
-8,051
| -11% | -$424K |
|