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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$60.8B
| $2.14M | 0.04% |
29,502
+4,555
| +18% | +$330K |
|
402
J.M. Smucker
SJM
$11.7B
| $2.11M | 0.04% |
17,109
+5,074
| +42% | +$625K |
|
403
Kite Realty
KRG
$4.97B
| $2.1M | 0.04% |
80,926
-8,845
| -10% | -$229K |
|
404
DNP Select Income Fund
DNP
$3.72B
| $2.08M | 0.04% |
232,251
-191,350
| -45% | -$1.71M |
|
405
General Dynamics
GD
$86.9B
| $2.06M | 0.04% |
15,012
+378
| +3% | +$51.9K |
|
406
Kellanova
K
$27.5B
| $2.06M | 0.04% |
30,318
+6,146
| +25% | +$417K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.04% |
88,322
+10,517
| +14% | +$243K |
|
408
Marathon Petroleum
MPC
$55.2B
| $2.04M | 0.04% |
39,392
+2,698
| +7% | +$140K |
|
|
BDCS
409
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.04M | 0.04% |
98,217
-2,971
| -3% | -$61.6K |
|
410
Ares Capital
ARCC
$15.8B
| $2.03M | 0.04% |
142,202
+10,005
| +8% | +$142K |
|
411
Thermo Fisher Scientific
TMO
$180B
| $2.02M | 0.04% |
14,251
+255
| +2% | +$36.1K |
|
412
Teva Pharmaceuticals
TEVA
$22.4B
| $2.02M | 0.04% |
30,761
+1,674
| +6% | +$110K |
|
413
Illumina
ILMN
$14.7B
| $2.01M | 0.04% |
10,770
+7,921
| +278% | +$1.48M |
|
414
Prospect Capital
PSEC
$1.29B
| $2M | 0.04% |
286,262
+50,983
| +22% | +$356K |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2M | 0.04% |
69,032
-7,087
| -9% | -$205K |
|
416
American Woodmark
AMWD
$950M
| $1.99M | 0.04% |
24,907
+4,821
| +24% | +$385K |
|
417
Goldman Sachs
GS
$233B
| $1.99M | 0.04% |
11,044
+366
| +3% | +$65.9K |
|
418
Sherwin-Williams
SHW
$89.1B
| $1.99M | 0.04% |
23,001
+1,932
| +9% | +$167K |
|
|
SE
419
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.04% |
82,446
+6,949
| +9% | +$167K |
|
420
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.97M | 0.04% |
101,854
+7,321
| +8% | +$142K |
|
421
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.97M | 0.04% |
31,915
+10,273
| +47% | +$634K |
|
422
WisdomTree US MidCap Fund
EZM
$818M
| $1.97M | 0.04% |
67,785
+3,057
| +5% | +$88.8K |
|
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.96M | 0.04% |
71,752
+6,037
| +9% | +$165K |
|
424
Ross Stores
ROST
$48.8B
| $1.95M | 0.04% |
36,304
-535
| -1% | -$28.8K |
|
425
PPG Industries
PPG
$24.6B
| $1.95M | 0.04% |
19,772
-199
| -1% | -$19.7K |
|