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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.2B
| $3.41M | 0.04% |
66,701
+410
| +0.6% | +$21K |
|
377
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.39M | 0.04% |
65,356
+6,868
| +12% | +$357K |
|
378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.39M | 0.04% |
43,926
-25,932
| -37% | -$2M |
|
379
Booking.com
BKNG
$177B
| $3.38M | 0.04% |
1,901
+201
| +12% | +$358K |
|
380
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.36M | 0.04% |
108,412
+5,364
| +5% | +$166K |
|
381
Canadian National Railway
CNI
$58.3B
| $3.35M | 0.04% |
45,278
-1,932
| -4% | -$143K |
|
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.35M | 0.04% |
30,376
+3,198
| +12% | +$352K |
|
383
Illinois Tool Works
ITW
$76.8B
| $3.34M | 0.04% |
25,230
-5,975
| -19% | -$791K |
|
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.34M | 0.04% |
98,335
+34,614
| +54% | +$1.17M |
|
385
PPL Corp
PPL
$26.7B
| $3.33M | 0.04% |
89,016
+11,668
| +15% | +$436K |
|
386
Genuine Parts
GPC
$19.7B
| $3.31M | 0.04% |
35,857
+292
| +0.8% | +$27K |
|
|
PHK
387
PIMCO High Income Fund
PHK
$847M
| $3.31M | 0.04% |
380,338
-1,012
| -0.3% | -$8.8K |
|
|
CAB
388
DELISTED
Cabela's Inc
CAB
| $3.3M | 0.04% |
62,109
+601
| +1% | +$31.9K |
|
389
J.M. Smucker
SJM
$11.5B
| $3.28M | 0.04% |
25,033
-1,942
| -7% | -$255K |
|
390
Cummins
CMI
$56.5B
| $3.28M | 0.04% |
21,695
+51
| +0.2% | +$7.71K |
|
|
XIV
391
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.27M | 0.04% |
44,758
+57
| +0.1% | +$4.16K |
|
392
Fiserv
FI
$73B
| $3.26M | 0.04% |
56,622
-1,790
| -3% | -$103K |
|
393
Globe Life
GL
$11.5B
| $3.24M | 0.04% |
42,115
+191
| +0.5% | +$14.7K |
|
394
Seagate
STX
$41.7B
| $3.22M | 0.04% |
70,042
+20,428
| +41% | +$938K |
|
395
Nucor
NUE
$32.4B
| $3.22M | 0.04% |
53,853
+11,627
| +28% | +$694K |
|
396
Eastman Chemical
EMN
$7.71B
| $3.2M | 0.04% |
39,613
-28
| -0.1% | -$2.26K |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.04% |
48,374
+341
| +0.7% | +$22.5K |
|
398
Bank of New York Mellon
BK
$75.1B
| $3.19M | 0.04% |
67,464
-2,582
| -4% | -$122K |
|
399
O'Reilly Automotive
ORLY
$91.2B
| $3.18M | 0.04% |
176,940
+8,925
| +5% | +$161K |
|
|
MORE
400
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.18M | 0.04% |
319,112
-7,286
| -2% | -$72.7K |
|