LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
576
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.27M | 0.02% |
57,629
-6,446
| -10% | -$142K |
|
577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.27M | 0.02% |
24,864
-63,745
| -72% | -$3.26M |
|
578
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.27M | 0.02% |
48,960
-14,076
| -22% | -$365K |
|
579
CMS Energy
CMS
$21.4B
| $1.26M | 0.02% |
35,116
+1,251
| +4% | +$45K |
|
580
Constellation Brands
STZ
$25.3B
| $1.26M | 0.02% |
8,866
+4,330
| +95% | +$616K |
|
581
iShares Global Healthcare ETF
IXJ
$3.88B
| $1.26M | 0.02% |
24,522
-78,872
| -76% | -$4.04M |
|
582
Oaktree Specialty Lending
OCSL
$1.22B
| $1.26M | 0.02% |
65,576
-868
| -1% | -$16.6K |
|
583
Roper Technologies
ROP
$55.3B
| $1.25M | 0.02% |
6,600
+171
| +3% | +$32.4K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.02% |
23,284
-471
| -2% | -$25.2K |
|
585
Avista
AVA
$2.95B
| $1.25M | 0.02% |
35,232
-1,229
| -3% | -$43.5K |
|
586
Cincinnati Financial
CINF
$24.2B
| $1.25M | 0.02% |
21,059
+2,310
| +12% | +$137K |
|
587
Qorvo
QRVO
$8.05B
| $1.24M | 0.02% |
24,399
+16,728
| +218% | +$852K |
|
588
Fiserv
FI
$73.3B
| $1.24M | 0.02% |
27,148
+4,684
| +21% | +$214K |
|
589
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.24M | 0.02% |
21,836
+3,039
| +16% | +$172K |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.02% |
28,870
+1,194
| +4% | +$51.1K |
|
|
NCZ
591
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.23M | 0.02% |
61,107
+12,461
| +26% | +$252K |
|
592
Jacobs Solutions
J
$17.7B
| $1.23M | 0.02% |
35,394
+2,216
| +7% | +$76.9K |
|
|
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.02% |
9,785
+149
| +2% | +$18.7K |
|
|
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.02% |
1,363
-200
| -13% | -$180K |
|
595
SPDR S&P International Small Cap ETF
GWX
$788M
| $1.23M | 0.02% |
43,383
-1,590
| -4% | -$44.9K |
|
596
SEI Investments
SEIC
$10.8B
| $1.22M | 0.02% |
23,369
-429
| -2% | -$22.5K |
|
597
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.22M | 0.02% |
21,787
+13,750
| +171% | +$767K |
|
598
NXP Semiconductors
NXPI
$55.8B
| $1.21M | 0.02% |
14,393
+3,224
| +29% | +$272K |
|
|
CB
599
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.02% |
9,151
-262
| -3% | -$34.7K |
|
600
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.21M | 0.02% |
63,800
+38,366
| +151% | +$727K |
|