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 | |
|---|---|---|---|---|---|---|
576
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $1.73M | 0.02% |
55,147
-207,924
| -79% | -$6.52M |
|
577
Williams Companies
WMB
$73.4B
| $1.72M | 0.02% |
55,382
+8,302
| +18% | +$258K |
|
578
Archer Daniels Midland
ADM
$29.6B
| $1.72M | 0.02% |
37,881
-1,549
| -4% | -$70.4K |
|
579
iShares MSCI Canada ETF
EWC
$3.33B
| $1.72M | 0.02% |
65,791
+28,894
| +78% | +$756K |
|
580
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.71M | 0.02% |
71,023
-5,018
| -7% | -$121K |
|
581
Hawaiian Electric Industries
HE
$2.04B
| $1.71M | 0.02% |
51,634
+3,062
| +6% | +$101K |
|
582
State Street
STT
$32.2B
| $1.7M | 0.02% |
21,764
+3,065
| +16% | +$239K |
|
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $1.7M | 0.02% |
35,144
+2,093
| +6% | +$101K |
|
584
Conagra Brands
CAG
$8.87B
| $1.7M | 0.02% |
42,890
-71,123
| -62% | -$2.81M |
|
585
VanEck Short High Yield Muni ETF
SHYD
$356M
| $1.69M | 0.02% |
71,633
+504
| +0.7% | +$11.9K |
|
586
PPG Industries
PPG
$24.7B
| $1.69M | 0.02% |
17,747
+159
| +0.9% | +$15.1K |
|
587
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $1.69M | 0.02% |
64,044
+584
| +0.9% | +$15.4K |
|
588
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.69M | 0.02% |
35,558
-11,634
| -25% | -$552K |
|
589
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.68M | 0.02% |
15,200
-3,587
| -19% | -$396K |
|
|
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
| $1.68M | 0.02% |
44,039
+2,284
| +5% | +$86.9K |
|
|
ERC
591
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.67M | 0.02% |
130,412
+44,620
| +52% | +$572K |
|
592
Invesco NASDAQ Internet ETF
PNQI
$835M
| $1.67M | 0.02% |
101,115
+95,155
| +1,597% | +$1.57M |
|
593
Hormel Foods
HRL
$13.7B
| $1.67M | 0.02% |
47,895
-3,759
| -7% | -$131K |
|
|
AIF
594
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.67M | 0.02% |
107,767
+1,179
| +1% | +$18.2K |
|
595
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.66M | 0.02% |
54,034
+2,204
| +4% | +$67.9K |
|
|
ABB
596
DELISTED
ABB Ltd
ABB
| $1.66M | 0.02% |
78,694
+2,988
| +4% | +$63.1K |
|
|
AFSI
597
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.66M | 0.02% |
60,723
+37,118
| +157% | +$1.02M |
|
598
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.66M | 0.02% |
41,076
+7,254
| +21% | +$293K |
|
599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $1.66M | 0.02% |
29,794
+10,164
| +52% | +$566K |
|
600
Illumina
ILMN
$15.8B
| $1.66M | 0.02% |
13,290
-982
| -7% | -$122K |
|