LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.8B
| $3.95M | 0.04% |
82,089
+4,434
| +6% | +$213K |
|
427
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.95M | 0.04% |
165,226
+1,800
| +1% | +$43K |
|
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.94M | 0.04% |
160,394
+51,854
| +48% | +$1.27M |
|
429
iShares US Financial Services ETF
IYG
$1.91B
| $3.93M | 0.04% |
90,396
+29,742
| +49% | +$1.29M |
|
430
C&F Financial
CFFI
$228M
| $3.92M | 0.04% |
67,497
+403
| +0.6% | +$23.4K |
|
431
KKR & Co
KKR
$124B
| $3.9M | 0.04% |
185,156
+52,872
| +40% | +$1.11M |
|
432
Align Technology
ALGN
$9.64B
| $3.88M | 0.04% |
17,454
+2,456
| +16% | +$546K |
|
433
Freeport-McMoran
FCX
$64.4B
| $3.86M | 0.04% |
203,681
+44,146
| +28% | +$837K |
|
434
Global X MLP ETF
MLPA
$1.82B
| $3.86M | 0.04% |
65,263
+10,489
| +19% | +$621K |
|
|
AGN.PRA
435
DELISTED
Allergan plc.
AGN.PRA
| $3.86M | 0.04% |
6,583
-683
| -9% | -$400K |
|
436
WisdomTree US MidCap Fund
EZM
$818M
| $3.84M | 0.04% |
96,680
+611
| +0.6% | +$24.2K |
|
437
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.83M | 0.04% |
34,896
+469
| +1% | +$51.5K |
|
|
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.8M | 0.04% |
372,310
-8,314
| -2% | -$84.8K |
|
439
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.79M | 0.04% |
119,653
+70,849
| +145% | +$2.25M |
|
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.79M | 0.04% |
62,677
+29,498
| +89% | +$1.78M |
|
|
TUZ
441
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.76M | 0.04% |
74,704
-8,528
| -10% | -$429K |
|
442
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.74M | 0.04% |
44,419
-9,070
| -17% | -$764K |
|
443
Fiserv
FI
$71.8B
| $3.74M | 0.04% |
57,064
-7,436
| -12% | -$487K |
|
444
Nucor
NUE
$32.6B
| $3.74M | 0.04% |
58,752
+12,844
| +28% | +$817K |
|
445
Booking.com
BKNG
$177B
| $3.73M | 0.04% |
2,144
+195
| +10% | +$339K |
|
446
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.72M | 0.04% |
48,642
+28,659
| +143% | +$2.19M |
|
447
Sprott Physical Gold
PHYS
$13B
| $3.71M | 0.04% |
350,365
-8,976
| -2% | -$95K |
|
448
iShares US Healthcare ETF
IYH
$2.74B
| $3.71M | 0.04% |
106,360
-60,040
| -36% | -$2.09M |
|
449
iShares US Real Estate ETF
IYR
$3.6B
| $3.68M | 0.04% |
45,466
-57,969
| -56% | -$4.7M |
|
450
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.67M | 0.04% |
58,732
-13,294
| -18% | -$830K |
|