LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.4B
| $6.87M | 0.05% |
38,225
-5,123
| -12% | -$920K |
|
377
American Express
AXP
$229B
| $6.83M | 0.05% |
57,731
-231
| -0.4% | -$27.3K |
|
378
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $6.83M | 0.05% |
127,188
+654
| +0.5% | +$35.1K |
|
379
Blackrock
BLK
$176B
| $6.77M | 0.05% |
15,197
-984
| -6% | -$439K |
|
380
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $6.76M | 0.05% |
231,591
+19,571
| +9% | +$571K |
|
381
iShares S&P 100 ETF
OEF
$22.5B
| $6.71M | 0.05% |
51,005
-63,020
| -55% | -$8.29M |
|
382
iShares Russell 2000 Value ETF
IWN
$12B
| $6.65M | 0.05% |
55,712
+3,572
| +7% | +$426K |
|
383
Ventas
VTR
$31.5B
| $6.58M | 0.05% |
90,150
-4,206
| -4% | -$307K |
|
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $6.57M | 0.05% |
367,280
+137,460
| +60% | +$2.46M |
|
385
Broadridge
BR
$29.8B
| $6.55M | 0.05% |
52,679
-1,242
| -2% | -$155K |
|
386
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.55M | 0.05% |
212,820
+7,817
| +4% | +$240K |
|
387
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.47M | 0.04% |
183,246
-116,755
| -39% | -$4.12M |
|
388
Kroger
KR
$44.9B
| $6.46M | 0.04% |
250,624
+7,617
| +3% | +$196K |
|
389
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $6.44M | 0.04% |
219,464
-45,649
| -17% | -$1.34M |
|
390
Air Products & Chemicals
APD
$65.3B
| $6.42M | 0.04% |
28,936
+929
| +3% | +$206K |
|
391
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $6.41M | 0.04% |
140,239
-3,231
| -2% | -$148K |
|
392
Dollar General
DG
$23.3B
| $6.41M | 0.04% |
40,304
+7,855
| +24% | +$1.25M |
|
393
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $6.34M | 0.04% |
327,859
+42,134
| +15% | +$815K |
|
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.33M | 0.04% |
123,693
+2,736
| +2% | +$140K |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.32M | 0.04% |
73,977
+63,686
| +619% | +$5.44M |
|
396
Crown Castle
CCI
$41.4B
| $6.32M | 0.04% |
45,445
-3,618
| -7% | -$503K |
|
397
Yum! Brands
YUM
$41.5B
| $6.3M | 0.04% |
55,552
+4,699
| +9% | +$533K |
|
398
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $6.28M | 0.04% |
105,301
-4,667
| -4% | -$278K |
|
399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $6.26M | 0.04% |
344,916
+137,593
| +66% | +$2.5M |
|
400
Eversource Energy
ES
$23.9B
| $6.22M | 0.04% |
72,719
+5,097
| +8% | +$436K |
|