LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.7B
| $2.39M | 0.04% |
33,112
+3,917
| +13% | +$283K |
|
|
XIV
377
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.36M | 0.04% |
91,136
+24,096
| +36% | +$623K |
|
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.36M | 0.04% |
32,217
-5,031
| -14% | -$368K |
|
379
MetLife
MET
$53.4B
| $2.35M | 0.04% |
60,147
-809
| -1% | -$31.6K |
|
380
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.35M | 0.04% |
24,692
-2,066
| -8% | -$197K |
|
381
Baxter International
BAX
$12.6B
| $2.35M | 0.04% |
57,124
+13,330
| +30% | +$548K |
|
382
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $2.33M | 0.04% |
40,890
+1,391
| +4% | +$79.4K |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $2.33M | 0.04% |
43,158
+734
| +2% | +$39.6K |
|
384
iShares Agency Bond ETF
AGZ
$618M
| $2.32M | 0.04% |
20,230
-5,122
| -20% | -$588K |
|
385
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.32M | 0.04% |
79,376
+3,896
| +5% | +$114K |
|
386
Yum! Brands
YUM
$41.4B
| $2.32M | 0.04% |
39,502
+3,202
| +9% | +$188K |
|
387
Bank of New York Mellon
BK
$74.5B
| $2.31M | 0.04% |
62,703
-9,716
| -13% | -$358K |
|
388
Kellanova
K
$27.7B
| $2.31M | 0.04% |
32,066
+1,748
| +6% | +$126K |
|
389
Fiserv
FI
$73.8B
| $2.31M | 0.04% |
44,896
+17,748
| +65% | +$912K |
|
|
PDM
390
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.29M | 0.04% |
113,896
+20,072
| +21% | +$404K |
|
391
iShares International Select Dividend ETF
IDV
$5.89B
| $2.29M | 0.04% |
79,043
+15,279
| +24% | +$443K |
|
392
Ross Stores
ROST
$49.4B
| $2.28M | 0.04% |
39,268
+2,964
| +8% | +$172K |
|
393
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.27M | 0.04% |
85,563
+4,766
| +6% | +$127K |
|
394
Globe Life
GL
$11.5B
| $2.27M | 0.04% |
41,782
-2,057
| -5% | -$112K |
|
395
Edwards Lifesciences
EW
$45.8B
| $2.27M | 0.04% |
77,079
+25,167
| +48% | +$741K |
|
|
XHR
396
Xenia Hotels & Resorts
XHR
$1.41B
| $2.22M | 0.04% |
143,190
-43,087
| -23% | -$669K |
|
397
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.22M | 0.04% |
153,660
-41,180
| -21% | -$594K |
|
398
Skyworks Solutions
SWKS
$11.1B
| $2.21M | 0.04% |
28,377
-5,669
| -17% | -$442K |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.21M | 0.04% |
35,802
-172,504
| -83% | -$10.6M |
|
400
PayPal
PYPL
$64.3B
| $2.21M | 0.04% |
57,122
+5,736
| +11% | +$222K |
|