LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$53.5B
| $4.18M | 0.04% |
166,873
-3,590
| -2% | -$89.8K |
|
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.16M | 0.04% |
41,590
+16,848
| +68% | +$1.68M |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $4.15M | 0.04% |
23,008
-579
| -2% | -$104K |
|
404
Broadcom
AVGO
$1.74T
| $4.15M | 0.04% |
161,420
+5,760
| +4% | +$148K |
|
405
Omega Healthcare
OHI
$12.6B
| $4.15M | 0.04% |
150,594
+1,197
| +0.8% | +$33K |
|
406
Allstate
ALL
$52.7B
| $4.13M | 0.04% |
39,461
-1,065
| -3% | -$111K |
|
407
Enbridge
ENB
$106B
| $4.12M | 0.04% |
105,414
-18,674
| -15% | -$731K |
|
408
Crown Castle
CCI
$40.9B
| $4.12M | 0.04% |
37,131
-856
| -2% | -$95K |
|
409
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.1M | 0.04% |
69,477
+10,451
| +18% | +$617K |
|
410
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.09M | 0.04% |
73,976
-10,863
| -13% | -$600K |
|
411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $4.08M | 0.04% |
248,122
+134,160
| +118% | +$2.21M |
|
412
Becton Dickinson
BDX
$54B
| $4.07M | 0.04% |
19,485
+710
| +4% | +$148K |
|
413
Eaton
ETN
$141B
| $4.07M | 0.04% |
51,481
+7,475
| +17% | +$591K |
|
414
iShares Silver Trust
SLV
$20.2B
| $4.06M | 0.04% |
253,881
+6,864
| +3% | +$110K |
|
415
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.05M | 0.04% |
324,510
+35,643
| +12% | +$445K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.04% |
168,362
-2,917
| -2% | -$70K |
|
417
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $4.03M | 0.04% |
134,197
+20,536
| +18% | +$616K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.02M | 0.04% |
138,494
-16,681
| -11% | -$485K |
|
419
British American Tobacco
BTI
$123B
| $4.02M | 0.04% |
60,036
-1,300
| -2% | -$87.1K |
|
420
Gladstone Investment Corp
GAIN
$543M
| $4.02M | 0.04% |
360,367
+1,825
| +0.5% | +$20.4K |
|
|
PCI
421
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.98M | 0.04% |
177,431
-24,858
| -12% | -$558K |
|
422
Skyworks Solutions
SWKS
$10.9B
| $3.97M | 0.04% |
41,830
+1,602
| +4% | +$152K |
|
423
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $3.97M | 0.04% |
153,633
+13,985
| +10% | +$361K |
|
424
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.96M | 0.04% |
130,314
+60,247
| +86% | +$1.83M |
|
425
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.96M | 0.04% |
154,102
+13,206
| +9% | +$339K |
|