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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$64.5B
| $2.57M | 0.03% |
26,335
+695
| +3% | +$67.8K |
|
477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.56M | 0.03% |
47,881
+8,388
| +21% | +$449K |
|
|
NCZ
478
Virtus Convertible & Income Fund II
NCZ
$262M
| $2.56M | 0.03% |
105,770
+9,574
| +10% | +$232K |
|
479
ProShares Short S&P500
SH
$1.22B
| $2.55M | 0.03% |
18,505
-23,125
| -56% | -$3.19M |
|
480
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.55M | 0.03% |
27,646
-7,301
| -21% | -$674K |
|
481
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.55M | 0.03% |
100,994
+96,440
| +2,118% | +$2.43M |
|
482
WisdomTree US MidCap Fund
EZM
$819M
| $2.55M | 0.03% |
72,203
+3,092
| +4% | +$109K |
|
483
Johnson Controls International
JCI
$70.4B
| $2.51M | 0.03% |
59,643
+23,647
| +66% | +$996K |
|
484
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.5M | 0.03% |
63,246
+34,476
| +120% | +$1.36M |
|
485
PayPal
PYPL
$63.9B
| $2.49M | 0.03% |
57,898
+5,620
| +11% | +$242K |
|
486
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.49M | 0.03% |
41,021
-1,048
| -2% | -$63.6K |
|
487
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.49M | 0.03% |
94,184
-3,727
| -4% | -$98.3K |
|
488
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.46M | 0.03% |
80,257
+23,120
| +40% | +$708K |
|
489
Biogen
BIIB
$21.2B
| $2.46M | 0.03% |
8,986
+1,243
| +16% | +$340K |
|
490
VanEck Gold Miners ETF
GDX
$21B
| $2.45M | 0.03% |
107,506
+6,236
| +6% | +$142K |
|
491
Marathon Petroleum
MPC
$54.8B
| $2.45M | 0.03% |
48,425
+2,627
| +6% | +$133K |
|
492
Marriott International Class A Common Stock
MAR
$72.3B
| $2.44M | 0.03% |
25,955
+446
| +2% | +$42K |
|
493
Teva Pharmaceuticals
TEVA
$22.9B
| $2.44M | 0.03% |
76,008
+25,634
| +51% | +$824K |
|
494
Texas Instruments
TXN
$166B
| $2.44M | 0.03% |
30,244
+3,173
| +12% | +$255K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $2.43M | 0.03% |
22,778
-187
| -0.8% | -$20K |
|
496
iShares US Healthcare ETF
IYH
$2.76B
| $2.42M | 0.03% |
77,570
+13,550
| +21% | +$422K |
|
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.41M | 0.03% |
199,650
-1,190
| -0.6% | -$14.4K |
|
498
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.41M | 0.03% |
172,939
-4,888
| -3% | -$68.1K |
|
499
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.4M | 0.03% |
49,060
+13,916
| +40% | +$680K |
|
500
Thermo Fisher Scientific
TMO
$181B
| $2.38M | 0.03% |
15,496
+51
| +0.3% | +$7.83K |
|