LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Plains All American Pipeline
PAA
$12.2B
| $1.68M | 0.03% |
72,865
-10,763
| -13% | -$249K |
|
477
Cummins
CMI
$55.8B
| $1.67M | 0.03% |
19,000
-98
| -0.5% | -$8.62K |
|
478
Baxter International
BAX
$12.3B
| $1.67M | 0.03% |
43,794
-3,203
| -7% | -$122K |
|
479
T Rowe Price
TROW
$23.4B
| $1.67M | 0.03% |
23,292
+4,021
| +21% | +$287K |
|
480
Brookfield Renewable
BEP
$7.14B
| $1.66M | 0.03% |
118,766
+1,181
| +1% | +$16.5K |
|
481
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.63M | 0.03% |
162,772
+122,502
| +304% | +$1.22M |
|
482
Eaton
ETN
$141B
| $1.62M | 0.03% |
31,178
+534
| +2% | +$27.8K |
|
483
Novo Nordisk
NVO
$242B
| $1.62M | 0.03% |
55,738
-1,036
| -2% | -$30.1K |
|
484
Fastenal
FAST
$55.1B
| $1.62M | 0.03% |
158,372
+29,048
| +22% | +$296K |
|
485
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.61M | 0.03% |
81,343
-11,453
| -12% | -$227K |
|
486
Essential Utilities
WTRG
$10.6B
| $1.61M | 0.03% |
53,928
+4,907
| +10% | +$146K |
|
487
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.6M | 0.03% |
64,806
-43,193
| -40% | -$1.07M |
|
488
Corning
GLW
$64.2B
| $1.6M | 0.03% |
87,497
+9,818
| +13% | +$179K |
|
489
Hormel Foods
HRL
$13.7B
| $1.59M | 0.03% |
40,268
+2,764
| +7% | +$109K |
|
490
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.58M | 0.03% |
201,681
+104,805
| +108% | +$822K |
|
|
NVX
491
DELISTED
Nuveen Calif Div Muni
NVX
| $1.55M | 0.03% |
101,358
+58,333
| +136% | +$893K |
|
492
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.55M | 0.03% |
2,854
-523
| -15% | -$284K |
|
493
Booking.com
BKNG
$177B
| $1.54M | 0.03% |
1,211
-61
| -5% | -$77.7K |
|
494
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $1.54M | 0.03% |
44,545
+11,769
| +36% | +$408K |
|
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.54M | 0.03% |
22,383
+7,802
| +54% | +$537K |
|
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.54M | 0.03% |
114,914
-98,219
| -46% | -$1.31M |
|
|
GTU
497
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.53M | 0.03% |
40,447
+36,708
| +982% | +$1.39M |
|
498
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.53M | 0.03% |
41,537
-937
| -2% | -$34.4K |
|
499
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.52M | 0.03% |
31,215
+914
| +3% | +$44.5K |
|
|
BPL
500
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | 0.03% |
22,962
+2,363
| +11% | +$156K |
|