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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.95M | 0.04% |
78,310
+3,870
| +5% | +$96.5K |
|
427
Salesforce
CRM
$231B
| $1.95M | 0.04% |
24,896
+6,276
| +34% | +$491K |
|
|
APU
428
DELISTED
AmeriGas Partners, L.P.
APU
| $1.95M | 0.04% |
56,808
+21,476
| +61% | +$736K |
|
429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.94M | 0.04% |
105,920
+4,666
| +5% | +$85.5K |
|
430
iShares US Financials ETF
IYF
$4.03B
| $1.93M | 0.04% |
43,728
-18,772
| -30% | -$830K |
|
431
PG&E
PCG
$33.5B
| $1.93M | 0.04% |
36,268
+4,308
| +13% | +$229K |
|
432
Cardinal Health
CAH
$35.6B
| $1.92M | 0.04% |
21,569
+12,627
| +141% | +$1.13M |
|
433
Lincoln Electric
LECO
$13.4B
| $1.92M | 0.04% |
36,951
+49
| +0.1% | +$2.54K |
|
434
Eversource Energy
ES
$23.8B
| $1.91M | 0.04% |
37,382
+4,718
| +14% | +$241K |
|
435
Yum! Brands
YUM
$40.5B
| $1.91M | 0.04% |
36,300
-1,837
| -5% | -$96.5K |
|
436
KKR & Co
KKR
$124B
| $1.9M | 0.04% |
122,051
+6,165
| +5% | +$96.2K |
|
437
Loews
L
$19.9B
| $1.9M | 0.04% |
49,483
-1,020
| -2% | -$39.2K |
|
438
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.9M | 0.04% |
62,338
-9,000
| -13% | -$274K |
|
439
A.O. Smith
AOS
$10.2B
| $1.88M | 0.03% |
49,208
+4,204
| +9% | +$161K |
|
|
GHY
440
PGIM Global High Yield Fund
GHY
$547M
| $1.88M | 0.03% |
132,486
-5,951
| -4% | -$84.2K |
|
441
Hawaiian Electric Industries
HE
$2.08B
| $1.87M | 0.03% |
64,545
+1,661
| +3% | +$48.1K |
|
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.87M | 0.03% |
20,110
+6,936
| +53% | +$644K |
|
|
EVF
443
Eaton Vance Senior Income Trust
EVF
$101M
| $1.86M | 0.03% |
322,077
-71,473
| -18% | -$412K |
|
444
Aflac
AFL
$57.3B
| $1.86M | 0.03% |
61,986
+10,710
| +21% | +$321K |
|
445
PayPal
PYPL
$62.7B
| $1.86M | 0.03% |
51,386
+6,660
| +15% | +$240K |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $1.85M | 0.03% |
17,112
+1,135
| +7% | +$123K |
|
447
Entergy
ETR
$39.5B
| $1.85M | 0.03% |
54,066
+1,596
| +3% | +$54.6K |
|
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.85M | 0.03% |
16,864
-19,037
| -53% | -$2.09M |
|
449
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.84M | 0.03% |
85,185
+2,079
| +3% | +$45K |
|
450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.84M | 0.03% |
+117,774
| New | +$1.84M |
|