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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.2B
| $2.09M | 0.03% |
143,580
+3,354
| +2% | +$48.7K |
|
552
Kellanova
K
$27.6B
| $2.08M | 0.03% |
30,544
-362
| -1% | -$24.7K |
|
553
American International
AIG
$43.7B
| $2.08M | 0.03% |
33,228
+2,076
| +7% | +$130K |
|
|
TWX
554
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.03% |
21,220
-168
| -0.8% | -$16.4K |
|
555
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.07M | 0.03% |
47,418
-6,051
| -11% | -$264K |
|
556
SPDR S&P Bank ETF
KBE
$1.56B
| $2.07M | 0.03% |
48,094
-2,616
| -5% | -$112K |
|
557
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.06M | 0.03% |
107,908
+4,651
| +5% | +$88.7K |
|
558
Constellation Brands
STZ
$24.6B
| $2.06M | 0.03% |
12,693
+655
| +5% | +$106K |
|
559
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.05M | 0.03% |
72,328
+8,284
| +13% | +$234K |
|
560
The Mosaic Company
MOS
$10.7B
| $2.04M | 0.03% |
70,002
+2,093
| +3% | +$61.1K |
|
561
Travelers Companies
TRV
$62.8B
| $2.02M | 0.03% |
16,795
-42
| -0.2% | -$5.06K |
|
562
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.02M | 0.03% |
70,806
+17,597
| +33% | +$503K |
|
563
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.02M | 0.03% |
82,012
+10,989
| +15% | +$271K |
|
564
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.02M | 0.03% |
40,447
+8,024
| +25% | +$400K |
|
|
AET
565
DELISTED
Aetna Inc
AET
| $2.01M | 0.03% |
15,735
-1,012
| -6% | -$129K |
|
|
BSCJ
566
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2M | 0.03% |
94,289
+26,373
| +39% | +$560K |
|
567
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.98M | 0.03% |
+76,341
| New | +$1.98M |
|
|
PKO
568
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.98M | 0.03% |
79,720
+935
| +1% | +$23.2K |
|
569
Wheaton Precious Metals
WPM
$48.4B
| $1.98M | 0.03% |
94,915
-4,875
| -5% | -$102K |
|
570
Illumina
ILMN
$14.6B
| $1.98M | 0.03% |
11,907
-1,383
| -10% | -$230K |
|
571
Starwood Property Trust
STWD
$7.52B
| $1.98M | 0.03% |
87,548
+7,044
| +9% | +$159K |
|
572
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.98M | 0.03% |
24,799
+4,940
| +25% | +$393K |
|
|
LTS
573
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.97M | 0.03% |
799,116
+486,640
| +156% | +$1.2M |
|
574
Fastenal
FAST
$54.5B
| $1.96M | 0.02% |
152,224
+2,392
| +2% | +$30.8K |
|
575
Invesco Mortgage Capital
IVR
$502M
| $1.95M | 0.02% |
12,671
+3,357
| +36% | +$518K |
|