LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$36.4B
| $1.5M | 0.03% |
18,283
-3,286
| -15% | -$269K |
|
|
FCE.A
527
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.5M | 0.03% |
71,018
+28,455
| +67% | +$600K |
|
528
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.5M | 0.03% |
30,242
-18,788
| -38% | -$929K |
|
529
Carter's
CRI
$1.08B
| $1.5M | 0.03% |
14,187
-596
| -4% | -$62.8K |
|
530
Danaher
DHR
$136B
| $1.49M | 0.03% |
23,424
-671
| -3% | -$42.8K |
|
531
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.49M | 0.03% |
36,276
+2,038
| +6% | +$83.7K |
|
532
Johnson Controls International
JCI
$70.4B
| $1.49M | 0.03% |
36,492
+147
| +0.4% | +$5.99K |
|
533
iShares New York Muni Bond ETF
NYF
$921M
| $1.49M | 0.03% |
26,312
+10,418
| +66% | +$588K |
|
534
The Greenbrier Companies
GBX
$1.42B
| $1.48M | 0.03% |
53,665
-33,674
| -39% | -$931K |
|
535
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.48M | 0.03% |
58,772
-308
| -0.5% | -$7.74K |
|
536
Digital Realty Trust
DLR
$59.2B
| $1.48M | 0.03% |
16,677
+6,105
| +58% | +$540K |
|
537
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.47M | 0.03% |
48,130
-14,208
| -23% | -$435K |
|
538
Rockwell Automation
ROK
$38.8B
| $1.47M | 0.03% |
12,918
-1,044
| -7% | -$119K |
|
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.47M | 0.03% |
77,675
+4,085
| +6% | +$77K |
|
|
BPL
540
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | 0.03% |
21,623
-1,339
| -6% | -$90.7K |
|
541
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.46M | 0.03% |
59,834
+18,902
| +46% | +$460K |
|
|
ABB
542
DELISTED
ABB Ltd.
ABB
| $1.45M | 0.03% |
74,878
-2,384
| -3% | -$46.3K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.27B
| $1.45M | 0.03% |
30,440
+2,509
| +9% | +$120K |
|
544
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.45M | 0.03% |
73,279
-8,064
| -10% | -$159K |
|
|
PNRA
545
DELISTED
Panera Bread Co
PNRA
| $1.45M | 0.03% |
7,031
-4
| -0.1% | -$823 |
|
546
Marriott International Class A Common Stock
MAR
$72.3B
| $1.44M | 0.03% |
21,081
+218
| +1% | +$14.9K |
|
547
L3Harris
LHX
$52.2B
| $1.44M | 0.03% |
18,465
+6,174
| +50% | +$480K |
|
548
Brookfield
BN
$101B
| $1.43M | 0.03% |
77,934
-3,509
| -4% | -$64.3K |
|
549
CMS Energy
CMS
$21.5B
| $1.43M | 0.03% |
33,751
-1,365
| -4% | -$57.6K |
|
550
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.43M | 0.03% |
27,642
+1,736
| +7% | +$89.5K |
|