LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.07M | 0.04% |
173,038
+24,502
| +16% | +$718K |
|
452
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.91M | 0.04% |
137,942
+4,273
| +3% | +$152K |
|
|
BSCM
453
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.87M | 0.04% |
227,382
+29,550
| +15% | +$632K |
|
454
Vanguard Energy ETF
VDE
$7.32B
| $4.8M | 0.03% |
56,455
-6,290
| -10% | -$535K |
|
455
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.76M | 0.03% |
182,350
-12,634
| -6% | -$330K |
|
456
Align Technology
ALGN
$9.87B
| $4.76M | 0.03% |
17,417
-114
| -0.7% | -$31.2K |
|
457
Chubb
CB
$112B
| $4.75M | 0.03% |
32,263
-3,727
| -10% | -$549K |
|
458
Delta Air Lines
DAL
$39.5B
| $4.75M | 0.03% |
82,903
-2,030
| -2% | -$116K |
|
|
FSD
459
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.74M | 0.03% |
315,475
+774
| +0.2% | +$11.6K |
|
460
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $4.73M | 0.03% |
95,924
-148,932
| -61% | -$7.35M |
|
461
Allstate
ALL
$53B
| $4.69M | 0.03% |
45,917
-1,092
| -2% | -$112K |
|
462
Micron Technology
MU
$169B
| $4.69M | 0.03% |
120,844
-33,564
| -22% | -$1.3M |
|
463
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.67M | 0.03% |
119,672
+31,342
| +35% | +$1.22M |
|
464
Vanguard Industrials ETF
VIS
$6.17B
| $4.67M | 0.03% |
32,003
-8,466
| -21% | -$1.23M |
|
465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.66M | 0.03% |
78,914
-4,881
| -6% | -$288K |
|
466
Baxter International
BAX
$12.6B
| $4.65M | 0.03% |
56,701
-12,648
| -18% | -$1.04M |
|
467
Idexx Laboratories
IDXX
$51.6B
| $4.65M | 0.03% |
16,796
-448
| -3% | -$124K |
|
468
Bank of New York Mellon
BK
$74.9B
| $4.62M | 0.03% |
104,443
-18,455
| -15% | -$816K |
|
469
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.6M | 0.03% |
115,692
-29,070
| -20% | -$1.16M |
|
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.58M | 0.03% |
552,779
+27,796
| +5% | +$230K |
|
471
Xcel Energy
XEL
$43.1B
| $4.57M | 0.03% |
76,810
-3,729
| -5% | -$222K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 0.03% |
130,623
-23,217
| -15% | -$812K |
|
473
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.54M | 0.03% |
202,766
-1,712
| -0.8% | -$38.3K |
|
474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.53M | 0.03% |
112,899
-68,980
| -38% | -$2.77M |
|
475
Applied Materials
AMAT
$136B
| $4.51M | 0.03% |
100,352
+9,093
| +10% | +$409K |
|