LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
551
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.83M | 0.03% |
78,785
+5,036
| +7% | +$117K |
|
552
FirstEnergy
FE
$24.9B
| $1.83M | 0.03% |
58,556
+6,695
| +13% | +$209K |
|
553
Brookfield Renewable
BEP
$7.08B
| $1.82M | 0.03% |
114,853
-375
| -0.3% | -$5.94K |
|
|
PFN
554
PIMCO Income Strategy Fund II
PFN
$713M
| $1.81M | 0.03% |
190,860
+14,825
| +8% | +$141K |
|
|
PX
555
DELISTED
Praxair Inc
PX
| $1.81M | 0.03% |
15,358
+518
| +3% | +$61K |
|
556
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.81M | 0.03% |
64,138
+3,431
| +6% | +$96.7K |
|
557
NNN REIT
NNN
$7.95B
| $1.81M | 0.03% |
40,753
+19
| +0% | +$842 |
|
558
Ross Stores
ROST
$47.5B
| $1.8M | 0.03% |
27,402
-160
| -0.6% | -$10.5K |
|
559
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.8M | 0.03% |
92,952
-8,728
| -9% | -$169K |
|
560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.79M | 0.02% |
103,257
-13,417
| -11% | -$232K |
|
561
Starwood Property Trust
STWD
$7.43B
| $1.77M | 0.02% |
80,504
+4,358
| +6% | +$95.7K |
|
562
Vanguard Communication Services ETF
VOX
$5.91B
| $1.76M | 0.02% |
17,598
+7,089
| +67% | +$710K |
|
563
Fastenal
FAST
$54.6B
| $1.76M | 0.02% |
149,832
-34,628
| -19% | -$407K |
|
|
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.02% |
35,789
+371
| +1% | +$18.1K |
|
565
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1.75M | 0.02% |
57,137
+13,339
| +30% | +$408K |
|
566
iShares US Energy ETF
IYE
$1.14B
| $1.74M | 0.02% |
42,106
-9,359
| -18% | -$388K |
|
567
Baxter International
BAX
$11.8B
| $1.74M | 0.02% |
38,858
-3,572
| -8% | -$160K |
|
|
DCP
568
DELISTED
DCP Midstream, LP
DCP
| $1.74M | 0.02% |
45,266
+2,691
| +6% | +$103K |
|
569
The Greenbrier Companies
GBX
$1.43B
| $1.74M | 0.02% |
41,757
+13,692
| +49% | +$569K |
|
|
ATVI
570
DELISTED
Activision Blizzard
ATVI
| $1.74M | 0.02% |
47,601
-25,565
| -35% | -$932K |
|
571
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $1.73M | 0.02% |
152,272
+51,515
| +51% | +$586K |
|
572
Energy Transfer Partners
ET
$59.4B
| $1.73M | 0.02% |
89,773
-618
| -0.7% | -$11.9K |
|
573
iShares Core S&P US Value ETF
IUSV
$22.2B
| $1.73M | 0.02% |
35,278
+13,472
| +62% | +$662K |
|
574
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.73M | 0.02% |
49,741
+10,428
| +27% | +$363K |
|
575
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.73M | 0.02% |
47,017
+21,590
| +85% | +$795K |
|