LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.82M | 0.03% |
104,562
+7,320
| +8% | +$337K |
|
|
FSD
477
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.81M | 0.03% |
317,139
+1,664
| +0.5% | +$25.2K |
|
478
Reaves Utility Income Fund
UTG
$3.38B
| $4.79M | 0.03% |
130,342
+8,093
| +7% | +$297K |
|
479
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $4.78M | 0.03% |
77,957
-46,476
| -37% | -$2.85M |
|
480
Marathon Petroleum
MPC
$55.4B
| $4.78M | 0.03% |
78,587
+3,850
| +5% | +$234K |
|
481
General Motors
GM
$55.9B
| $4.73M | 0.03% |
126,149
-18,036
| -13% | -$676K |
|
482
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.73M | 0.03% |
183,350
+63,564
| +53% | +$1.64M |
|
483
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.72M | 0.03% |
332,807
+42,914
| +15% | +$608K |
|
484
Baxter International
BAX
$12.6B
| $4.71M | 0.03% |
53,792
-2,909
| -5% | -$254K |
|
485
VF Corp
VFC
$6.05B
| $4.7M | 0.03% |
52,866
+2,844
| +6% | +$253K |
|
|
ICPT
486
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.66M | 0.03% |
70,222
+68,123
| +3,245% | +$4.52M |
|
487
American Water Works
AWK
$27.2B
| $4.64M | 0.03% |
37,364
+2,254
| +6% | +$280K |
|
488
Progressive
PGR
$146B
| $4.63M | 0.03% |
59,942
-6,617
| -10% | -$511K |
|
489
Schlumberger
SLB
$53.8B
| $4.6M | 0.03% |
134,708
+34,495
| +34% | +$1.18M |
|
490
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.6M | 0.03% |
184,228
+21,556
| +13% | +$538K |
|
491
iShares Dow Jones US ETF
IYY
$2.63B
| $4.59M | 0.03% |
62,218
+1,574
| +3% | +$116K |
|
492
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.58M | 0.03% |
151,638
+46,197
| +44% | +$1.4M |
|
|
DSL
493
DoubleLine Income Solutions Fund
DSL
$1.45B
| $4.57M | 0.03% |
229,471
+11,083
| +5% | +$221K |
|
494
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.56M | 0.03% |
91,220
+18,982
| +26% | +$950K |
|
495
iShares US Healthcare ETF
IYH
$2.79B
| $4.55M | 0.03% |
120,330
-9,440
| -7% | -$357K |
|
496
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.54M | 0.03% |
115,630
-4,042
| -3% | -$159K |
|
497
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $4.54M | 0.03% |
165,968
+5,320
| +3% | +$146K |
|
498
Copart
CPRT
$47.3B
| $4.52M | 0.03% |
225,008
-8,940
| -4% | -$180K |
|
499
Ares Capital
ARCC
$15.8B
| $4.49M | 0.03% |
241,209
-46,283
| -16% | -$862K |
|
500
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.49M | 0.03% |
137,785
+32,138
| +30% | +$1.05M |
|