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 | |
|---|---|---|---|---|---|---|
601
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.86M | 0.02% |
64,579
-10,875
| -14% | -$314K |
|
602
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.86M | 0.02% |
31,012
+10,373
| +50% | +$622K |
|
603
Oneok
OKE
$46B
| $1.84M | 0.02% |
33,001
+694
| +2% | +$38.7K |
|
604
Toronto Dominion Bank
TD
$131B
| $1.83M | 0.02% |
36,493
+4,855
| +15% | +$243K |
|
605
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.83M | 0.02% |
38,764
+4,204
| +12% | +$198K |
|
606
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.82M | 0.02% |
43,438
+2,362
| +6% | +$99.1K |
|
607
Schwab US TIPS ETF
SCHP
$14.1B
| $1.81M | 0.02% |
65,268
-66,840
| -51% | -$1.86M |
|
608
Hormel Foods
HRL
$13.8B
| $1.81M | 0.02% |
52,296
+4,401
| +9% | +$152K |
|
|
XLVS
609
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.8M | 0.02% |
22,550
+13,415
| +147% | +$1.07M |
|
610
HP
HPQ
$26.1B
| $1.8M | 0.02% |
100,797
+6,014
| +6% | +$108K |
|
611
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.8M | 0.02% |
42,527
+6,224
| +17% | +$263K |
|
612
AB InBev
BUD
$114B
| $1.8M | 0.02% |
16,372
+1,499
| +10% | +$164K |
|
|
GHY
613
PGIM Global High Yield Fund
GHY
$539M
| $1.8M | 0.02% |
120,655
-21,513
| -15% | -$320K |
|
614
AvalonBay Communities
AVB
$27.8B
| $1.79M | 0.02% |
9,760
+929
| +11% | +$171K |
|
615
SPDR S&P Insurance ETF
KIE
$829M
| $1.79M | 0.02% |
62,511
+34,164
| +121% | +$978K |
|
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.79M | 0.02% |
84,616
-12,721
| -13% | -$269K |
|
617
Invesco Water Resources ETF
PHO
$2.21B
| $1.79M | 0.02% |
68,744
+3,940
| +6% | +$103K |
|
618
ServisFirst Bancshares
SFBS
$4.57B
| $1.78M | 0.02% |
49,028
+116
| +0.2% | +$4.22K |
|
619
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.78M | 0.02% |
51,229
+3,067
| +6% | +$107K |
|
620
Truist Financial
TFC
$58.3B
| $1.78M | 0.02% |
39,766
-10,964
| -22% | -$490K |
|
621
NGL Energy Partners
NGL
$740M
| $1.78M | 0.02% |
78,593
+714
| +0.9% | +$16.1K |
|
622
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.78M | 0.02% |
24,382
+3,660
| +18% | +$266K |
|
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.77M | 0.02% |
87,567
+61,394
| +235% | +$1.24M |
|
624
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.77M | 0.02% |
34,376
-1,182
| -3% | -$60.7K |
|
625
Carnival Corp
CCL
$42.7B
| $1.77M | 0.02% |
30,053
+388
| +1% | +$22.8K |
|