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 | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$1.7T
| $2.37M | 0.03% |
108,350
+15,820
| +17% | +$346K |
|
502
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.36M | 0.03% |
98,454
+68,975
| +234% | +$1.65M |
|
|
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.36M | 0.03% |
42,300
-365
| -0.9% | -$20.4K |
|
504
Invesco DB Agriculture Fund
DBA
$814M
| $2.35M | 0.03% |
118,748
-2,012
| -2% | -$39.9K |
|
505
Prologis
PLD
$107B
| $2.35M | 0.03% |
45,246
+19,585
| +76% | +$1.02M |
|
506
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.35M | 0.03% |
42,849
+6,688
| +18% | +$366K |
|
|
RPAI
507
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.03% |
162,344
+5,881
| +4% | +$84.9K |
|
508
Sensient Technologies
SXT
$4.52B
| $2.34M | 0.03% |
29,488
+435
| +1% | +$34.5K |
|
509
Essential Utilities
WTRG
$10.7B
| $2.33M | 0.03% |
72,575
+5,979
| +9% | +$192K |
|
510
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.33M | 0.03% |
123,240
+22,125
| +22% | +$418K |
|
511
United States Oil Fund
USO
$911M
| $2.31M | 0.03% |
27,187
-928
| -3% | -$79K |
|
512
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.31M | 0.03% |
45,201
+42,916
| +1,878% | +$2.19M |
|
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.3M | 0.03% |
52,578
-16,181
| -24% | -$708K |
|
514
Loews
L
$20.3B
| $2.29M | 0.03% |
49,031
+207
| +0.4% | +$9.69K |
|
515
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.29M | 0.03% |
39,602
+9,808
| +33% | +$567K |
|
516
Under Armour
UAA
$2.08B
| $2.29M | 0.03% |
114,930
+15,336
| +15% | +$305K |
|
517
Plains All American Pipeline
PAA
$12.3B
| $2.29M | 0.03% |
72,370
+7,091
| +11% | +$224K |
|
518
LyondellBasell Industries
LYB
$17.8B
| $2.28M | 0.03% |
25,031
-223
| -0.9% | -$20.3K |
|
519
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.28M | 0.03% |
177,295
+25,023
| +16% | +$322K |
|
520
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.27M | 0.03% |
36,406
+19,877
| +120% | +$1.24M |
|
521
Edison International
EIX
$21.6B
| $2.26M | 0.03% |
28,354
+9,391
| +50% | +$748K |
|
522
Aflac
AFL
$58.4B
| $2.25M | 0.03% |
62,020
-49,908
| -45% | -$1.81M |
|
523
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.25M | 0.03% |
78,828
+47,758
| +154% | +$1.36M |
|
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.24M | 0.03% |
21,866
-565
| -3% | -$58K |
|
525
American Airlines Group
AAL
$8.52B
| $2.23M | 0.03% |
52,762
-16,239
| -24% | -$688K |
|