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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.8B
| $2.05M | 0.04% |
18,667
-333
| -2% | -$36.6K |
|
427
Canadian National Railway
CNI
$57.7B
| $2.05M | 0.04% |
32,840
+870
| +3% | +$54.3K |
|
428
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.04M | 0.04% |
77,392
-28,632
| -27% | -$756K |
|
429
Kite Realty
KRG
$4.97B
| $2.04M | 0.04% |
73,409
-7,517
| -9% | -$208K |
|
430
Lincoln Electric
LECO
$13.4B
| $2.03M | 0.04% |
34,707
-2,244
| -6% | -$131K |
|
431
Thermo Fisher Scientific
TMO
$180B
| $2.03M | 0.04% |
14,351
+100
| +0.7% | +$14.2K |
|
432
Goldman Sachs
GS
$233B
| $2.02M | 0.04% |
12,845
+1,801
| +16% | +$283K |
|
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.01M | 0.04% |
59,932
-2,390
| -4% | -$80.2K |
|
434
Aflac
AFL
$57.3B
| $2.01M | 0.04% |
63,216
+1,230
| +2% | +$39.1K |
|
435
Halliburton
HAL
$19.3B
| $1.99M | 0.04% |
55,839
-19,846
| -26% | -$707K |
|
436
Mohawk Industries
MHK
$8.68B
| $1.98M | 0.03% |
10,398
+1,442
| +16% | +$275K |
|
|
GHY
437
PGIM Global High Yield Fund
GHY
$547M
| $1.98M | 0.03% |
132,910
+424
| +0.3% | +$6.31K |
|
438
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.97M | 0.03% |
98,739
+57,073
| +137% | +$1.14M |
|
439
A.O. Smith
AOS
$10.2B
| $1.97M | 0.03% |
51,596
+2,388
| +5% | +$91.1K |
|
440
PG&E
PCG
$34.6B
| $1.96M | 0.03% |
32,821
-3,447
| -10% | -$206K |
|
441
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.96M | 0.03% |
150,540
+47,796
| +47% | +$622K |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.95M | 0.03% |
34,430
-95,264
| -73% | -$5.4M |
|
443
McCormick & Company Non-Voting
MKC
$18.4B
| $1.95M | 0.03% |
39,142
-22,068
| -36% | -$1.1M |
|
444
Edison International
EIX
$21.4B
| $1.95M | 0.03% |
27,056
+10,298
| +61% | +$740K |
|
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.94M | 0.03% |
74,714
-28,050
| -27% | -$728K |
|
446
American International
AIG
$43.2B
| $1.93M | 0.03% |
35,642
-1,060
| -3% | -$57.4K |
|
|
AET
447
DELISTED
Aetna Inc
AET
| $1.93M | 0.03% |
17,132
+20
| +0.1% | +$2.25K |
|
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.91M | 0.03% |
48,239
+5,936
| +14% | +$235K |
|
449
KKR & Co
KKR
$129B
| $1.91M | 0.03% |
130,767
+8,716
| +7% | +$127K |
|
450
Eaton
ETN
$140B
| $1.9M | 0.03% |
30,276
-902
| -3% | -$56.5K |
|