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 | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$185B
| $3.66M | 0.04% |
19,270
+2,785
| +17% | +$529K |
|
452
Schwab US REIT ETF
SCHH
$8.42B
| $3.64M | 0.03% |
174,826
+946
| +0.5% | +$19.7K |
|
453
Masco
MAS
$15.7B
| $3.64M | 0.03% |
82,818
-10,488
| -11% | -$461K |
|
454
Micron Technology
MU
$172B
| $3.64M | 0.03% |
88,256
+3,696
| +4% | +$152K |
|
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.63M | 0.03% |
30,460
+8,644
| +40% | +$1.03M |
|
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $3.6M | 0.03% |
125,720
+5,305
| +4% | +$152K |
|
457
Compass Minerals
CMP
$771M
| $3.59M | 0.03% |
49,721
+21,175
| +74% | +$1.53M |
|
458
Parker-Hannifin
PH
$98.6B
| $3.57M | 0.03% |
17,909
-106
| -0.6% | -$21.2K |
|
|
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.57M | 0.03% |
52,308
+2,094
| +4% | +$143K |
|
460
O'Reilly Automotive
ORLY
$91.3B
| $3.57M | 0.03% |
222,780
+39,885
| +22% | +$640K |
|
461
Canadian National Railway
CNI
$58.3B
| $3.55M | 0.03% |
42,991
-393
| -0.9% | -$32.4K |
|
462
A.O. Smith
AOS
$10.5B
| $3.54M | 0.03% |
57,730
-6,883
| -11% | -$422K |
|
|
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.54M | 0.03% |
259,131
+5,272
| +2% | +$72K |
|
464
Southwest Airlines
LUV
$16.4B
| $3.53M | 0.03% |
53,840
-536
| -1% | -$35.1K |
|
465
iShares International Select Dividend ETF
IDV
$5.87B
| $3.52M | 0.03% |
104,276
+9,719
| +10% | +$328K |
|
466
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.52M | 0.03% |
101,590
+14,818
| +17% | +$514K |
|
|
APTI
467
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.51M | 0.03% |
149,269
-28,900
| -16% | -$680K |
|
468
Ares Capital
ARCC
$15.8B
| $3.51M | 0.03% |
223,128
+3,186
| +1% | +$50.1K |
|
469
International Paper
IP
$24.5B
| $3.5M | 0.03% |
63,780
-4,355
| -6% | -$239K |
|
470
Global X SuperDividend ETF
SDIV
$964M
| $3.5M | 0.03% |
53,571
-247
| -0.5% | -$16.1K |
|
471
Prudential Financial
PRU
$37.5B
| $3.49M | 0.03% |
30,338
+1,378
| +5% | +$158K |
|
472
Roper Technologies
ROP
$55.3B
| $3.47M | 0.03% |
13,408
+56
| +0.4% | +$14.5K |
|
473
Toyota
TM
$257B
| $3.47M | 0.03% |
27,287
+806
| +3% | +$103K |
|
474
Air Products & Chemicals
APD
$65B
| $3.46M | 0.03% |
21,057
+12,542
| +147% | +$2.06M |
|
475
Analog Devices
ADI
$122B
| $3.45M | 0.03% |
38,773
+1,011
| +3% | +$90K |
|