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 | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$222B
| $6.17M | 0.04% |
31,848
+4,812
| +18% | +$932K |
|
402
Main Street Capital
MAIN
$5.97B
| $6.07M | 0.04% |
140,442
+5,685
| +4% | +$246K |
|
403
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $6.06M | 0.04% |
107,922
+1,330
| +1% | +$74.7K |
|
404
Analog Devices
ADI
$122B
| $6.06M | 0.04% |
54,239
-2,102
| -4% | -$235K |
|
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.04M | 0.04% |
67,672
-17,980
| -21% | -$1.6M |
|
406
Eaton
ETN
$141B
| $6.01M | 0.04% |
72,350
+7,158
| +11% | +$595K |
|
|
BSJJ
407
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.98M | 0.04% |
249,854
-53,480
| -18% | -$1.28M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.04% |
107,678
-11,651
| -10% | -$645K |
|
409
Lumen
LUMN
$6.3B
| $5.95M | 0.04% |
476,990
-9,042
| -2% | -$113K |
|
410
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.91M | 0.04% |
115,350
+10,136
| +10% | +$519K |
|
411
Dow Inc
DOW
$16.9B
| $5.9M | 0.04% |
123,813
-3,080
| -2% | -$147K |
|
412
Exelon
EXC
$43.8B
| $5.89M | 0.04% |
171,040
-22,212
| -11% | -$765K |
|
413
iShares Silver Trust
SLV
$20.2B
| $5.88M | 0.04% |
369,497
-17,273
| -4% | -$275K |
|
414
BorgWarner
BWA
$9.34B
| $5.82M | 0.04% |
180,072
+21,150
| +13% | +$683K |
|
415
iShares US Utilities ETF
IDU
$1.59B
| $5.81M | 0.04% |
71,334
+224
| +0.3% | +$18.2K |
|
416
CSX Corp
CSX
$59.8B
| $5.81M | 0.04% |
251,385
-37,527
| -13% | -$867K |
|
417
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.8M | 0.04% |
38,764
-17,909
| -32% | -$2.68M |
|
418
Hartford Multifactor US Equity ETF
ROUS
$496M
| $5.78M | 0.04% |
179,265
+20,278
| +13% | +$653K |
|
419
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $5.76M | 0.04% |
116,372
+122
| +0.1% | +$6.04K |
|
|
BRSP
420
BrightSpire Capital
BRSP
$767M
| $5.76M | 0.04% |
398,532
-1,972
| -0.5% | -$28.5K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $5.71M | 0.04% |
138,545
+7,922
| +6% | +$326K |
|
422
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.69M | 0.04% |
95,791
-2,833
| -3% | -$168K |
|
423
Motorola Solutions
MSI
$80.3B
| $5.67M | 0.04% |
33,230
+7,928
| +31% | +$1.35M |
|
424
Allstate
ALL
$52.7B
| $5.64M | 0.04% |
51,855
+5,938
| +13% | +$645K |
|
|
BSCL
425
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.62M | 0.04% |
264,109
-40,863
| -13% | -$869K |
|