LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$37.6B
| $3.5M | 0.02% |
60,597
+2,210
| +4% | +$128K |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.5M | 0.02% |
75,947
-260
| -0.3% | -$12K |
|
603
Tyson Foods
TSN
$20B
| $3.49M | 0.02% |
40,567
-82,683
| -67% | -$7.12M |
|
604
Skyworks Solutions
SWKS
$11.1B
| $3.49M | 0.02% |
44,070
+3,789
| +9% | +$300K |
|
605
Rockwell Automation
ROK
$39.4B
| $3.49M | 0.02% |
21,142
-244
| -1% | -$40.2K |
|
606
Globe Life
GL
$11.5B
| $3.48M | 0.02% |
36,369
-53
| -0.1% | -$5.07K |
|
|
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
| $3.47M | 0.02% |
57,840
+446
| +0.8% | +$26.7K |
|
608
Paycom
PAYC
$12.7B
| $3.44M | 0.02% |
16,425
+2,337
| +17% | +$490K |
|
|
FPF
609
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.44M | 0.02% |
145,434
+6,554
| +5% | +$155K |
|
610
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.4M | 0.02% |
54,389
-4,156
| -7% | -$260K |
|
611
Monroe Capital Corp
MRCC
$165M
| $3.39M | 0.02% |
320,829
-33,182
| -9% | -$350K |
|
612
Fastenal
FAST
$54.3B
| $3.38M | 0.02% |
206,782
+884
| +0.4% | +$14.4K |
|
613
Capital One
COF
$143B
| $3.36M | 0.02% |
36,893
-2,066
| -5% | -$188K |
|
614
Invesco Financial Preferred ETF
PGF
$817M
| $3.35M | 0.02% |
178,337
+8,372
| +5% | +$157K |
|
615
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.35M | 0.02% |
72,299
-1,341
| -2% | -$62.1K |
|
616
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $3.34M | 0.02% |
88,194
-76,602
| -46% | -$2.9M |
|
617
Global X SuperDividend ETF
SDIV
$965M
| $3.34M | 0.02% |
65,531
-7,730
| -11% | -$393K |
|
618
S&P Global
SPGI
$168B
| $3.33M | 0.02% |
13,608
+1,349
| +11% | +$330K |
|
|
FTF
619
Franklin Limited Duration Income Trust
FTF
$261M
| $3.3M | 0.02% |
354,335
+8,655
| +3% | +$80.6K |
|
620
Snap
SNAP
$12.3B
| $3.3M | 0.02% |
208,634
-24,897
| -11% | -$393K |
|
|
JSD
621
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.27M | 0.02% |
218,277
-7,479
| -3% | -$112K |
|
622
Campbell Soup
CPB
$10.1B
| $3.27M | 0.02% |
69,610
-1,866
| -3% | -$87.6K |
|
|
DBL
623
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.25M | 0.02% |
156,939
-7,612
| -5% | -$158K |
|
624
Estee Lauder
EL
$31.2B
| $3.25M | 0.02% |
16,323
-275
| -2% | -$54.7K |
|
625
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.24M | 0.02% |
43,747
+1,556
| +4% | +$115K |
|