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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$95.4B
| $3.15M | 0.04% |
22,484
+2,268
| +11% | +$317K |
|
377
O'Reilly Automotive
ORLY
$88.1B
| $3.12M | 0.04% |
168,015
-41,055
| -20% | -$762K |
|
378
Fiserv
FI
$71.2B
| $3.1M | 0.04% |
58,412
+10,448
| +22% | +$555K |
|
379
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.1M | 0.04% |
103,048
+5,340
| +5% | +$161K |
|
380
Globe Life
GL
$11.7B
| $3.09M | 0.04% |
41,924
+17
| +0% | +$1.25K |
|
381
PG&E
PCG
$32.6B
| $3.07M | 0.04% |
50,487
+757
| +2% | +$46K |
|
382
Prudential Financial
PRU
$36.2B
| $3.07M | 0.04% |
29,617
-1,005
| -3% | -$104K |
|
383
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.04M | 0.04% |
27,178
+2,056
| +8% | +$230K |
|
384
Eversource Energy
ES
$24.6B
| $3.03M | 0.04% |
55,041
-635
| -1% | -$35K |
|
385
PennantPark Floating Rate Capital
PFLT
$962M
| $3.03M | 0.04% |
214,431
+159,189
| +288% | +$2.25M |
|
386
Invesco Taxable Municipal Bond ETF
BAB
$916M
| $3.02M | 0.04% |
103,739
-111,364
| -52% | -$3.24M |
|
387
Allstate
ALL
$53.9B
| $3.01M | 0.04% |
40,750
-877
| -2% | -$64.8K |
|
388
Chipotle Mexican Grill
CMG
$52.6B
| $2.97M | 0.04% |
393,700
+17,650
| +5% | +$133K |
|
389
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.97M | 0.04% |
91,386
+10,866
| +13% | +$353K |
|
390
Cummins
CMI
$58.4B
| $2.96M | 0.04% |
21,644
-3,304
| -13% | -$452K |
|
|
HMHC
391
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.95M | 0.04% |
272,263
+54,884
| +25% | +$595K |
|
392
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.95M | 0.04% |
58,488
+2,546
| +5% | +$128K |
|
393
Toyota
TM
$261B
| $2.95M | 0.04% |
25,148
+1,374
| +6% | +$161K |
|
|
FEN
394
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.92M | 0.04% |
110,157
+28,495
| +35% | +$756K |
|
|
PDM
395
Piedmont Realty Trust
PDM
$1.11B
| $2.92M | 0.04% |
139,469
+18,299
| +15% | +$383K |
|
396
iShares US Real Estate ETF
IYR
$3.63B
| $2.91M | 0.04% |
37,826
-65,813
| -64% | -$5.06M |
|
|
JPS
397
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.9M | 0.04% |
313,568
+40,883
| +15% | +$378K |
|
398
Under Armour
UAA
$2.06B
| $2.9M | 0.04% |
99,594
+28,942
| +41% | +$842K |
|
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $2.89M | 0.04% |
68,759
+18,379
| +36% | +$773K |
|
|
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.89M | 0.04% |
47,810
+2,960
| +7% | +$179K |
|