LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.57M | 0.02% |
24,507
+7,393
| +43% | +$775K |
|
577
PhenixFIN
PFX
| $2.56M | 0.02% |
24,467
+7,613
| +45% | +$795K |
|
578
Constellation Brands
STZ
$23.4B
| $2.55M | 0.02% |
11,158
+1,249
| +13% | +$285K |
|
|
PFN
579
PIMCO Income Strategy Fund II
PFN
$713M
| $2.55M | 0.02% |
244,051
-1,079
| -0.4% | -$11.3K |
|
580
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $2.55M | 0.02% |
112,055
-3,925
| -3% | -$89.1K |
|
581
Carnival Corp
CCL
$41.4B
| $2.54M | 0.02% |
38,329
+2,998
| +8% | +$199K |
|
582
McKesson
MCK
$86.9B
| $2.54M | 0.02% |
16,252
-3,019
| -16% | -$473K |
|
|
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
| $2.54M | 0.02% |
45,009
+1,422
| +3% | +$80.1K |
|
584
Wheaton Precious Metals
WPM
$48.9B
| $2.53M | 0.02% |
114,118
+508
| +0.4% | +$11.3K |
|
585
Edwards Lifesciences
EW
$43.7B
| $2.51M | 0.02% |
66,813
-21,084
| -24% | -$792K |
|
586
Mohawk Industries
MHK
$8.12B
| $2.51M | 0.02% |
9,083
+876
| +11% | +$242K |
|
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $2.51M | 0.02% |
48,554
-3,039
| -6% | -$157K |
|
588
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.5M | 0.02% |
51,136
+2,065
| +4% | +$101K |
|
589
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $2.49M | 0.02% |
57,642
+11,615
| +25% | +$502K |
|
590
Essential Utilities
WTRG
$10.4B
| $2.48M | 0.02% |
63,242
-10,517
| -14% | -$412K |
|
591
Marathon Petroleum
MPC
$56.4B
| $2.48M | 0.02% |
37,482
+2,875
| +8% | +$190K |
|
592
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $2.47M | 0.02% |
80,537
+6,643
| +9% | +$204K |
|
|
MCA
593
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.47M | 0.02% |
168,479
+28,813
| +21% | +$423K |
|
594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $2.47M | 0.02% |
102,608
-4,188
| -4% | -$101K |
|
|
XLVS
595
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.47M | 0.02% |
25,047
+119
| +0.5% | +$11.7K |
|
|
BSCK
596
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.46M | 0.02% |
115,646
+8,484
| +8% | +$181K |
|
597
L3Harris
LHX
$53.1B
| $2.46M | 0.02% |
17,367
+1,062
| +7% | +$150K |
|
598
SPX Corp
SPXC
$9.29B
| $2.46M | 0.02% |
78,313
+74,158
| +1,785% | +$2.33M |
|
599
Lumen
LUMN
$5.86B
| $2.45M | 0.02% |
146,870
+46,321
| +46% | +$773K |
|
600
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $2.45M | 0.02% |
45,420
+9,511
| +26% | +$513K |
|