LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.36M | 0.02% |
162,685
-186,423
| -53% | -$2.71M |
|
|
DBL
602
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.36M | 0.02% |
124,459
+67,486
| +118% | +$1.28M |
|
|
FTF
603
Franklin Limited Duration Income Trust
FTF
$261M
| $2.34M | 0.02% |
258,822
-10,057
| -4% | -$90.8K |
|
604
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.33M | 0.02% |
44,206
+3,047
| +7% | +$161K |
|
605
Invesco Mortgage Capital
IVR
$502M
| $2.33M | 0.02% |
16,091
+574
| +4% | +$83.1K |
|
606
Sprott Physical Gold
PHYS
$13B
| $2.33M | 0.02% |
225,684
+1,619
| +0.7% | +$16.7K |
|
607
Reaves Utility Income Fund
UTG
$3.41B
| $2.31M | 0.02% |
78,576
-56,809
| -42% | -$1.67M |
|
608
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.31M | 0.02% |
51,335
-11,338
| -18% | -$510K |
|
|
STI
609
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | 0.02% |
45,335
+8,247
| +22% | +$420K |
|
610
Advanced Micro Devices
AMD
$257B
| $2.3M | 0.02% |
124,758
-14,150
| -10% | -$261K |
|
611
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.29M | 0.02% |
59,882
+38,224
| +176% | +$1.46M |
|
612
Marriott International Class A Common Stock
MAR
$72.3B
| $2.29M | 0.02% |
21,061
-305
| -1% | -$33.1K |
|
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.28M | 0.02% |
84,757
+11,103
| +15% | +$299K |
|
614
Saratoga Investment
SAR
$391M
| $2.27M | 0.02% |
114,007
-4,628
| -4% | -$92.1K |
|
615
SPX Corp
SPXC
$9.21B
| $2.27M | 0.02% |
81,011
-5,459
| -6% | -$153K |
|
616
AllianceBernstein
AB
$4.19B
| $2.26M | 0.02% |
82,580
+1,451
| +2% | +$39.6K |
|
617
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.26M | 0.02% |
47,134
-20,751
| -31% | -$993K |
|
618
Digital Realty Trust
DLR
$59.2B
| $2.25M | 0.02% |
21,143
+445
| +2% | +$47.4K |
|
619
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $2.25M | 0.02% |
89,786
+11,951
| +15% | +$300K |
|
620
ARK Innovation ETF
ARKK
$7.4B
| $2.25M | 0.02% |
60,369
-49,451
| -45% | -$1.84M |
|
621
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.22M | 0.02% |
49,664
-34,398
| -41% | -$1.54M |
|
622
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.22M | 0.02% |
95,320
+3,030
| +3% | +$70.6K |
|
|
ABB
623
DELISTED
ABB Ltd.
ABB
| $2.22M | 0.02% |
116,587
+38,151
| +49% | +$725K |
|
624
Charles Schwab
SCHW
$170B
| $2.21M | 0.02% |
53,052
-2,864
| -5% | -$119K |
|
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.21M | 0.02% |
47,542
+5,996
| +14% | +$279K |
|