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 | |
|---|---|---|---|---|---|---|
551
iShares US Transportation ETF
IYT
$608M
| $1.42M | 0.03% |
40,004
-3,248
| -8% | -$116K |
|
552
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.41M | 0.02% |
11,404
-98
| -0.9% | -$12.2K |
|
553
Church & Dwight Co
CHD
$22.6B
| $1.41M | 0.02% |
30,478
+3,764
| +14% | +$174K |
|
|
EEP
554
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.02% |
76,156
-26,180
| -26% | -$479K |
|
555
iShares Global Consumer Staples ETF
KXI
$860M
| $1.39M | 0.02% |
28,468
+5,732
| +25% | +$279K |
|
556
Texas Instruments
TXN
$166B
| $1.38M | 0.02% |
24,066
-10
| -0% | -$575 |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.38M | 0.02% |
26,973
+3,272
| +14% | +$168K |
|
558
Jacobs Solutions
J
$17.5B
| $1.38M | 0.02% |
38,330
+2,936
| +8% | +$106K |
|
559
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.38M | 0.02% |
54,239
-52,853
| -49% | -$1.34M |
|
560
Qorvo
QRVO
$8.04B
| $1.37M | 0.02% |
27,252
+2,853
| +12% | +$144K |
|
561
Ecolab
ECL
$77.3B
| $1.37M | 0.02% |
12,279
+286
| +2% | +$32K |
|
562
Palo Alto Networks
PANW
$131B
| $1.37M | 0.02% |
50,478
-8,502
| -14% | -$231K |
|
|
TTM
563
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.02% |
47,111
+15,440
| +49% | +$448K |
|
|
CVA
564
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.02% |
81,042
-10,579
| -12% | -$178K |
|
565
Wabtec
WAB
$32.3B
| $1.37M | 0.02% |
17,199
-2,449
| -12% | -$194K |
|
566
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.36M | 0.02% |
73,733
+7,823
| +12% | +$145K |
|
567
ProShares UltraShort S&P500
SDS
$468M
| $1.36M | 0.02% |
3,139
-234
| -7% | -$102K |
|
568
Plains All American Pipeline
PAA
$12.3B
| $1.36M | 0.02% |
64,834
-8,031
| -11% | -$168K |
|
569
WisdomTree US MidCap Fund
EZM
$819M
| $1.35M | 0.02% |
45,003
-22,782
| -34% | -$684K |
|
|
AIF
570
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.35M | 0.02% |
99,299
-1,899
| -2% | -$25.8K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $1.35M | 0.02% |
23,610
-2,428
| -9% | -$139K |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.02% |
9,602
-183
| -2% | -$25.7K |
|
573
Vanguard Industrials ETF
VIS
$6.13B
| $1.35M | 0.02% |
12,823
-958
| -7% | -$101K |
|
574
Snap-on
SNA
$17.4B
| $1.35M | 0.02% |
8,565
+2,512
| +42% | +$394K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $1.34M | 0.02% |
20,118
-26
| -0.1% | -$1.73K |
|