LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.3B
| $3.73M | 0.03% |
57,460
+6,399
| +13% | +$416K |
|
452
Constellation Brands
STZ
$24.6B
| $3.73M | 0.03% |
16,358
+5,200
| +47% | +$1.18M |
|
|
AET
453
DELISTED
Aetna Inc
AET
| $3.7M | 0.03% |
21,918
-1,090
| -5% | -$184K |
|
454
A.O. Smith
AOS
$10.2B
| $3.7M | 0.03% |
58,125
+395
| +0.7% | +$25.1K |
|
455
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.69M | 0.03% |
122,075
-8,239
| -6% | -$249K |
|
456
Zoetis
ZTS
$65.7B
| $3.68M | 0.03% |
44,099
+23,831
| +118% | +$1.99M |
|
|
APTI
457
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.66M | 0.03% |
129,269
-20,000
| -13% | -$567K |
|
458
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.63M | 0.03% |
26,103
+1,426
| +6% | +$198K |
|
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.62M | 0.03% |
58,210
+3,608
| +7% | +$224K |
|
460
Carnival Corp
CCL
$42.7B
| $3.6M | 0.03% |
54,836
+16,507
| +43% | +$1.08M |
|
|
DYLS
461
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $3.6M | 0.03% |
111,169
+75,882
| +215% | +$2.45M |
|
462
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.59M | 0.03% |
104,873
+3,283
| +3% | +$112K |
|
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.59M | 0.03% |
76,882
-290,572
| -79% | -$13.6M |
|
464
C&F Financial
CFFI
$227M
| $3.58M | 0.03% |
67,969
+472
| +0.7% | +$24.8K |
|
|
BSCK
465
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.55M | 0.03% |
168,706
+53,060
| +46% | +$1.12M |
|
466
Intuitive Surgical
ISRG
$161B
| $3.54M | 0.03% |
25,791
+3,804
| +17% | +$522K |
|
|
FHY
467
DELISTED
First Trust Strategic High
FHY
| $3.54M | 0.03% |
289,892
+48,664
| +20% | +$594K |
|
468
Amplify Online Retail ETF
IBUY
$159M
| $3.53M | 0.03% |
78,232
+28,586
| +58% | +$1.29M |
|
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.52M | 0.03% |
70,166
+31,209
| +80% | +$1.56M |
|
470
Oneok
OKE
$46B
| $3.51M | 0.03% |
61,810
+3,639
| +6% | +$207K |
|
|
BSCL
471
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.5M | 0.03% |
168,220
+79,629
| +90% | +$1.66M |
|
472
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.5M | 0.03% |
50,122
+1,746
| +4% | +$122K |
|
473
National Grid
NGG
$71B
| $3.49M | 0.03% |
68,996
+26,116
| +61% | +$1.32M |
|
474
Nucor
NUE
$32.4B
| $3.48M | 0.03% |
57,146
-1,606
| -3% | -$97.8K |
|
475
Gladstone Investment Corp
GAIN
$544M
| $3.48M | 0.03% |
344,206
-16,161
| -4% | -$163K |
|