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 | |
|---|---|---|---|---|---|---|
|
EEP
376
DELISTED
Enbridge Energy Partners
EEP
| $2.36M | 0.04% |
102,336
-17,529
| -15% | -$405K |
|
377
Emerson Electric
EMR
$75.2B
| $2.35M | 0.04% |
49,084
+6,962
| +17% | +$333K |
|
378
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.35M | 0.04% |
45,960
+8,028
| +21% | +$410K |
|
379
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.35M | 0.04% |
46,615
+20,156
| +76% | +$1.02M |
|
380
iShares US Healthcare ETF
IYH
$2.74B
| $2.33M | 0.04% |
77,560
-69,655
| -47% | -$2.09M |
|
381
O'Reilly Automotive
ORLY
$89.2B
| $2.31M | 0.04% |
136,680
+57,345
| +72% | +$969K |
|
|
DSL
382
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.31M | 0.04% |
142,116
+25,616
| +22% | +$415K |
|
383
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.3M | 0.04% |
96,064
+14,524
| +18% | +$348K |
|
384
McKesson
MCK
$87.8B
| $2.3M | 0.04% |
11,688
+853
| +8% | +$168K |
|
385
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $2.3M | 0.04% |
39,499
-38,917
| -50% | -$2.27M |
|
386
American International
AIG
$43.2B
| $2.27M | 0.04% |
36,702
-449
| -1% | -$27.8K |
|
387
Sysco
SYY
$38.3B
| $2.27M | 0.04% |
55,315
+6,157
| +13% | +$252K |
|
388
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.24M | 0.04% |
90,936
-984
| -1% | -$24.2K |
|
389
AGNC Investment
AGNC
$10.7B
| $2.23M | 0.04% |
128,416
+7,913
| +7% | +$137K |
|
390
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.23M | 0.04% |
45,254
-14,421
| -24% | -$710K |
|
391
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.23M | 0.04% |
65,077
-72,322
| -53% | -$2.47M |
|
392
Automatic Data Processing
ADP
$118B
| $2.19M | 0.04% |
25,930
+1,400
| +6% | +$118K |
|
393
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $2.19M | 0.04% |
118,018
+28,847
| +32% | +$534K |
|
394
ProShares Short S&P500
SH
$1.23B
| $2.18M | 0.04% |
13,066
-15,403
| -54% | -$2.57M |
|
395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.18M | 0.04% |
62,322
-27,168
| -30% | -$949K |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 0.04% |
47,102
-581
| -1% | -$26.8K |
|
397
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.16M | 0.04% |
80,797
+2,231
| +3% | +$59.7K |
|
398
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.15M | 0.04% |
75,480
+6,754
| +10% | +$193K |
|
399
Illinois Tool Works
ITW
$76.5B
| $2.15M | 0.04% |
23,160
-16
| -0.1% | -$1.48K |
|
400
Toyota
TM
$257B
| $2.15M | 0.04% |
17,457
+6,957
| +66% | +$855K |
|