LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US LargeCap Fund
EPS
$1.28B
| $2.59M | 0.04% |
100,473
+7,776
| +8% | +$200K |
|
427
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.57M | 0.04% |
97,911
+41,942
| +75% | +$1.1M |
|
428
Freeport-McMoran
FCX
$64.5B
| $2.55M | 0.04% |
191,909
+40,087
| +26% | +$533K |
|
429
iShares International Select Dividend ETF
IDV
$5.76B
| $2.55M | 0.04% |
86,125
+18,133
| +27% | +$536K |
|
430
Digital Realty Trust
DLR
$58.7B
| $2.55M | 0.04% |
25,891
+4,177
| +19% | +$411K |
|
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.54M | 0.04% |
160,455
-4,238
| -3% | -$67K |
|
432
MetLife
MET
$52.6B
| $2.5M | 0.03% |
52,409
-6,945
| -12% | -$332K |
|
433
Booking.com
BKNG
$176B
| $2.5M | 0.03% |
1,700
-128
| -7% | -$188K |
|
434
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.49M | 0.03% |
166,623
+12,963
| +8% | +$194K |
|
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.49M | 0.03% |
46,200
-13,060
| -22% | -$704K |
|
436
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $2.48M | 0.03% |
60,272
+230
| +0.4% | +$9.48K |
|
437
Nucor
NUE
$30.6B
| $2.48M | 0.03% |
42,226
-1,567
| -4% | -$92.1K |
|
438
American Woodmark
AMWD
$967M
| $2.48M | 0.03% |
32,970
+7,329
| +29% | +$552K |
|
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $2.48M | 0.03% |
52,379
+29,788
| +132% | +$1.41M |
|
440
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $2.48M | 0.03% |
41,676
+6,352
| +18% | +$378K |
|
441
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.48M | 0.03% |
42,069
-24,027
| -36% | -$1.42M |
|
442
M&T Bank
MTB
$31.6B
| $2.48M | 0.03% |
16,316
+2,335
| +17% | +$355K |
|
443
Crown Castle
CCI
$40.8B
| $2.48M | 0.03% |
28,479
+18,401
| +183% | +$1.6M |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.47M | 0.03% |
42,665
-1,879
| -4% | -$109K |
|
445
Applied Materials
AMAT
$151B
| $2.46M | 0.03% |
76,297
+6,326
| +9% | +$204K |
|
446
Prospect Capital
PSEC
$1.23B
| $2.45M | 0.03% |
292,844
+19,027
| +7% | +$159K |
|
447
Corning
GLW
$68.2B
| $2.43M | 0.03% |
100,226
+6,350
| +7% | +$154K |
|
448
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $2.42M | 0.03% |
38,198
+36,748
| +2,534% | +$2.33M |
|
449
Invesco DB Agriculture Fund
DBA
$798M
| $2.41M | 0.03% |
120,760
-2,154
| -2% | -$43K |
|
|
TIER
450
DELISTED
TIER REIT, Inc.
TIER
| $2.4M | 0.03% |
138,370
-41,303
| -23% | -$718K |
|