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 | |
|---|---|---|---|---|---|---|
|
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | 0.03% |
156,463
-948
| -0.6% | -$14.5K |
|
452
Vanguard Industrials ETF
VIS
$6.26B
| $2.4M | 0.03% |
20,102
+4,757
| +31% | +$567K |
|
453
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $2.39M | 0.03% |
60,348
| – | – |
|
454
TC Energy
TRP
$54.6B
| $2.38M | 0.03% |
52,718
+3,206
| +6% | +$145K |
|
455
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $2.38M | 0.03% |
107,311
+101,670
| +1,802% | +$2.25M |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.03% |
13,155
-502
| -4% | -$90.7K |
|
457
WisdomTree US MidCap Fund
EZM
$818M
| $2.36M | 0.03% |
69,111
+6,537
| +10% | +$223K |
|
458
Invesco CEF Income Composite ETF
PCEF
$850M
| $2.35M | 0.03% |
104,851
-5,564
| -5% | -$124K |
|
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.33M | 0.03% |
38,764
+1,976
| +5% | +$119K |
|
460
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.33M | 0.03% |
177,827
+451
| +0.3% | +$5.9K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.03% |
141,407
-7,260
| -5% | -$119K |
|
462
First Trust Energy AlphaDEX Fund
FXN
$278M
| $2.31M | 0.03% |
142,585
+1,283
| +0.9% | +$20.8K |
|
463
Marathon Petroleum
MPC
$56.4B
| $2.31M | 0.03% |
45,798
+2,794
| +6% | +$141K |
|
464
Loews
L
$20.1B
| $2.29M | 0.03% |
48,824
+52
| +0.1% | +$2.44K |
|
465
Sensient Technologies
SXT
$4.37B
| $2.28M | 0.03% |
29,053
+179
| +0.6% | +$14.1K |
|
466
Vodafone
VOD
$27.4B
| $2.27M | 0.03% |
92,090
-42
| -0% | -$1.03K |
|
467
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.26M | 0.03% |
80,554
+5,745
| +8% | +$161K |
|
468
Southwest Airlines
LUV
$17.1B
| $2.25M | 0.03% |
45,279
+1,779
| +4% | +$88.3K |
|
469
Keurig Dr Pepper
KDP
$36.8B
| $2.23M | 0.03% |
24,584
+3,128
| +15% | +$284K |
|
470
McKesson
MCK
$86.9B
| $2.23M | 0.03% |
15,735
+5,129
| +48% | +$727K |
|
471
Nuveen Credit Strategies Income Fund
JQC
$732M
| $2.21M | 0.03% |
249,840
-3,273
| -1% | -$29K |
|
472
Biogen
BIIB
$20.9B
| $2.2M | 0.03% |
7,743
+2,383
| +44% | +$678K |
|
473
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $2.2M | 0.03% |
40,699
-7,362
| -15% | -$398K |
|
474
SPDR S&P Bank ETF
KBE
$1.54B
| $2.2M | 0.03% |
50,710
+30,187
| +147% | +$1.31M |
|
|
NCZ
475
Virtus Convertible & Income Fund II
NCZ
$267M
| $2.2M | 0.03% |
96,196
+2,984
| +3% | +$68.2K |
|