LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.72M | 0.03% |
241,659
+42,432
| +21% | +$478K |
|
452
Toyota
TM
$256B
| $2.72M | 0.03% |
25,015
-133
| -0.5% | -$14.4K |
|
453
International Paper
IP
$24.3B
| $2.7M | 0.03% |
56,163
+1,153
| +2% | +$55.5K |
|
454
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.69M | 0.03% |
22,800
+4,274
| +23% | +$505K |
|
|
XHR
455
Xenia Hotels & Resorts
XHR
$1.41B
| $2.69M | 0.03% |
156,615
+13,720
| +10% | +$236K |
|
456
Lincoln Electric
LECO
$13.2B
| $2.69M | 0.03% |
30,923
-2,935
| -9% | -$255K |
|
457
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.68M | 0.03% |
52,534
-20,832
| -28% | -$1.06M |
|
458
Woodward
WWD
$14.3B
| $2.68M | 0.03% |
39,428
+56
| +0.1% | +$3.8K |
|
459
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.67M | 0.03% |
62,305
+1,957
| +3% | +$84K |
|
460
TC Energy
TRP
$54.4B
| $2.67M | 0.03% |
57,957
+5,239
| +10% | +$242K |
|
461
McKesson
MCK
$88.5B
| $2.67M | 0.03% |
17,994
+2,259
| +14% | +$335K |
|
462
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.65M | 0.03% |
40,496
+1,732
| +4% | +$113K |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.03% |
14,206
+1,051
| +8% | +$196K |
|
464
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.64M | 0.03% |
54,545
+95
| +0.2% | +$4.6K |
|
465
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.63M | 0.03% |
114,378
+9,527
| +9% | +$219K |
|
466
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.63M | 0.03% |
105,868
-1,443
| -1% | -$35.8K |
|
467
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.62M | 0.03% |
114,643
+53,519
| +88% | +$1.22M |
|
468
Southwest Airlines
LUV
$16.6B
| $2.6M | 0.03% |
48,445
+3,166
| +7% | +$170K |
|
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.6M | 0.03% |
162,480
+58,720
| +57% | +$939K |
|
470
Edwards Lifesciences
EW
$45.5B
| $2.59M | 0.03% |
82,488
+15,822
| +24% | +$496K |
|
471
MetLife
MET
$53.7B
| $2.58M | 0.03% |
54,846
+2,437
| +5% | +$115K |
|
472
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.58M | 0.03% |
115,043
+72,392
| +170% | +$1.62M |
|
473
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.58M | 0.03% |
126,080
-15,625
| -11% | -$320K |
|
474
M&T Bank
MTB
$31.1B
| $2.58M | 0.03% |
16,650
+334
| +2% | +$51.7K |
|
475
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.57M | 0.03% |
43,566
+1,890
| +5% | +$112K |
|