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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.21M | 0.04% |
224,376
-150,291
| -40% | -$1.48M |
|
402
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.19M | 0.04% |
266,652
-1,223,082
| -82% | -$10M |
|
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.18M | 0.04% |
19,433
+2,569
| +15% | +$288K |
|
|
RSO
404
DELISTED
Resource Capital Corp.
RSO
| $2.18M | 0.04% |
193,803
-278,549
| -59% | -$3.13M |
|
405
VanEck Short High Yield Muni ETF
SHYD
$354M
| $2.17M | 0.04% |
86,405
-4,531
| -5% | -$114K |
|
406
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.17M | 0.04% |
88,828
-7,236
| -8% | -$176K |
|
407
Main Street Capital
MAIN
$6.01B
| $2.16M | 0.04% |
68,820
+8,425
| +14% | +$264K |
|
408
Illinois Tool Works
ITW
$76.5B
| $2.15M | 0.04% |
20,967
-2,193
| -9% | -$225K |
|
409
Freeport-McMoran
FCX
$65.9B
| $2.15M | 0.04% |
207,864
+35,180
| +20% | +$363K |
|
410
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $2.14M | 0.04% |
81,000
+79,498
| +5,293% | +$2.1M |
|
411
Valero Energy
VLO
$49.2B
| $2.13M | 0.04% |
33,360
+8,232
| +33% | +$526K |
|
412
General Dynamics
GD
$86.9B
| $2.13M | 0.04% |
16,215
+1,203
| +8% | +$158K |
|
413
Ares Capital
ARCC
$15.8B
| $2.13M | 0.04% |
143,416
+1,214
| +0.9% | +$18K |
|
414
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.13M | 0.04% |
42,081
-3,173
| -7% | -$160K |
|
415
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.12M | 0.04% |
47,223
+17,631
| +60% | +$790K |
|
416
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.11M | 0.04% |
43,756
+19,234
| +78% | +$926K |
|
417
Entergy
ETR
$39.5B
| $2.1M | 0.04% |
52,970
-1,096
| -2% | -$43.5K |
|
418
PPG Industries
PPG
$24.6B
| $2.09M | 0.04% |
18,699
-1,073
| -5% | -$120K |
|
419
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.09M | 0.04% |
57,236
-8,000
| -12% | -$292K |
|
420
Fastenal
FAST
$54.3B
| $2.07M | 0.04% |
169,228
+10,856
| +7% | +$133K |
|
421
Hawaiian Electric Industries
HE
$2.08B
| $2.07M | 0.04% |
63,936
-609
| -0.9% | -$19.7K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.06M | 0.04% |
39,444
+23,009
| +140% | +$1.2M |
|
423
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.06M | 0.04% |
111,203
+5,283
| +5% | +$98K |
|
424
Southwest Airlines
LUV
$16.3B
| $2.06M | 0.04% |
46,031
-28,714
| -38% | -$1.29M |
|
425
Vanguard Communication Services ETF
VOX
$5.87B
| $2.05M | 0.04% |
22,141
+10,298
| +87% | +$955K |
|