LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$45.5B
| $4.47M | 0.04% |
87,837
+8,247
| +10% | +$420K |
|
402
Northrop Grumman
NOC
$82.5B
| $4.47M | 0.04% |
18,244
-851
| -4% | -$209K |
|
|
CELG
403
DELISTED
Celgene Corp
CELG
| $4.46M | 0.04% |
68,723
+4,096
| +6% | +$266K |
|
404
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $4.45M | 0.04% |
139,017
+839
| +0.6% | +$26.9K |
|
405
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.45M | 0.04% |
139,622
+33,260
| +31% | +$1.06M |
|
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.44M | 0.04% |
87,180
+41,294
| +90% | +$2.1M |
|
407
Ares Capital
ARCC
$15.7B
| $4.43M | 0.04% |
283,573
+43,366
| +18% | +$677K |
|
408
Eaton
ETN
$142B
| $4.42M | 0.04% |
64,416
+9,795
| +18% | +$672K |
|
409
Vodafone
VOD
$28.5B
| $4.41M | 0.04% |
228,813
+20,220
| +10% | +$390K |
|
410
L3Harris
LHX
$52.2B
| $4.38M | 0.04% |
32,732
+15,074
| +85% | +$2.02M |
|
411
Annaly Capital Management
NLY
$14.1B
| $4.37M | 0.04% |
111,252
+300
| +0.3% | +$11.8K |
|
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.37M | 0.04% |
105,457
+20,244
| +24% | +$838K |
|
413
Hartford Multifactor US Equity ETF
ROUS
$499M
| $4.37M | 0.04% |
157,031
+21,600
| +16% | +$601K |
|
414
iShares Silver Trust
SLV
$20.7B
| $4.36M | 0.04% |
300,097
+47,350
| +19% | +$688K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.04% |
151,491
+11,618
| +8% | +$334K |
|
416
iShares US Real Estate ETF
IYR
$3.65B
| $4.31M | 0.04% |
57,536
+15,321
| +36% | +$1.15M |
|
417
Archer Daniels Midland
ADM
$29.6B
| $4.29M | 0.04% |
104,225
+11,073
| +12% | +$455K |
|
418
Aflac
AFL
$58.4B
| $4.25M | 0.04% |
93,905
+45,300
| +93% | +$2.05M |
|
|
BSCK
419
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.24M | 0.04% |
201,238
+29,982
| +18% | +$632K |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.04% |
90,364
+741
| +0.8% | +$34.5K |
|
421
Booking.com
BKNG
$177B
| $4.21M | 0.04% |
2,455
+41
| +2% | +$70.3K |
|
422
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $4.18M | 0.04% |
59,672
-45,540
| -43% | -$3.19M |
|
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.17M | 0.04% |
295,970
+18,870
| +7% | +$266K |
|
424
Oneok
OKE
$46B
| $4.16M | 0.04% |
76,959
+676
| +0.9% | +$36.6K |
|
425
iShares Morningstar Growth ETF
ILCG
$3B
| $4.16M | 0.04% |
131,080
+27,640
| +27% | +$877K |
|