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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$115B
| $1.89M | 0.03% |
15,181
+488
| +3% | +$60.9K |
|
452
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.89M | 0.03% |
38,542
-221
| -0.6% | -$10.8K |
|
453
Keurig Dr Pepper
KDP
$36.9B
| $1.88M | 0.03% |
21,043
+5,618
| +36% | +$503K |
|
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.88M | 0.03% |
97,741
-4,113
| -4% | -$79K |
|
|
EVF
455
Eaton Vance Senior Income Trust
EVF
$100M
| $1.88M | 0.03% |
323,790
+1,713
| +0.5% | +$9.92K |
|
456
Corning
GLW
$65.3B
| $1.88M | 0.03% |
89,814
+2,317
| +3% | +$48.4K |
|
457
Loews
L
$20.3B
| $1.86M | 0.03% |
48,667
-816
| -2% | -$31.2K |
|
458
ProShares Short Russell2000
RWM
$125M
| $1.85M | 0.03% |
29,452
+16,037
| +120% | +$1.01M |
|
459
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.84M | 0.03% |
80,298
-4,887
| -6% | -$112K |
|
460
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.83M | 0.03% |
39,642
+1,653
| +4% | +$76.4K |
|
461
Bankunited
BKU
$2.93B
| $1.83M | 0.03% |
53,206
+4,289
| +9% | +$148K |
|
462
Brookfield Renewable
BEP
$7.14B
| $1.83M | 0.03% |
114,765
-4,001
| -3% | -$63.8K |
|
463
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.83M | 0.03% |
53,282
+25,277
| +90% | +$866K |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.03% |
53,059
+29,606
| +126% | +$1.01M |
|
465
Progressive
PGR
$146B
| $1.81M | 0.03% |
51,456
+42,664
| +485% | +$1.5M |
|
466
Chubb
CB
$112B
| $1.8M | 0.03% |
15,090
+7,711
| +104% | +$919K |
|
467
Adobe
ADBE
$149B
| $1.8M | 0.03% |
19,126
+6,798
| +55% | +$638K |
|
|
DBL
468
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.78M | 0.03% |
67,024
+9,232
| +16% | +$245K |
|
469
Constellation Brands
STZ
$24.7B
| $1.78M | 0.03% |
11,769
+2,903
| +33% | +$440K |
|
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.77M | 0.03% |
62,547
-9,205
| -13% | -$260K |
|
471
Biogen
BIIB
$21.8B
| $1.77M | 0.03% |
6,790
+820
| +14% | +$214K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.03% |
106,648
+18,326
| +21% | +$303K |
|
473
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.76M | 0.03% |
40,800
-17,041
| -29% | -$736K |
|
474
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.76M | 0.03% |
42,370
+38,174
| +910% | +$1.59M |
|
475
FirstEnergy
FE
$25.1B
| $1.76M | 0.03% |
48,905
+4,827
| +11% | +$174K |
|