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 | |
|---|---|---|---|---|---|---|
|
ERC
626
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.76M | 0.02% |
132,156
+1,744
| +1% | +$23.3K |
|
627
AGNC Investment
AGNC
$10.7B
| $1.76M | 0.02% |
88,510
+7,755
| +10% | +$154K |
|
628
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.76M | 0.02% |
55,553
+1,519
| +3% | +$48K |
|
629
TotalEnergies
TTE
$133B
| $1.75M | 0.02% |
34,735
-1,931
| -5% | -$97.3K |
|
630
Energy Transfer Partners
ET
$59.9B
| $1.74M | 0.02% |
88,181
-1,592
| -2% | -$31.4K |
|
631
Archer Daniels Midland
ADM
$29.6B
| $1.74M | 0.02% |
37,769
-112
| -0.3% | -$5.15K |
|
632
FirstEnergy
FE
$25.3B
| $1.73M | 0.02% |
54,492
-4,064
| -7% | -$129K |
|
|
DCP
633
DELISTED
DCP Midstream, LP
DCP
| $1.73M | 0.02% |
44,134
-1,132
| -3% | -$44.4K |
|
634
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.73M | 0.02% |
16,747
+6,415
| +62% | +$661K |
|
635
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.72M | 0.02% |
65,761
+16,832
| +34% | +$440K |
|
636
Labcorp
LH
$23.1B
| $1.72M | 0.02% |
13,935
+190
| +1% | +$23.4K |
|
637
Jefferies Financial Group
JEF
$13.7B
| $1.71M | 0.02% |
73,487
-23,685
| -24% | -$552K |
|
638
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.71M | 0.02% |
35,752
-33,648
| -48% | -$1.61M |
|
639
NNN REIT
NNN
$8.12B
| $1.7M | 0.02% |
38,976
-1,777
| -4% | -$77.6K |
|
640
State Street
STT
$31.9B
| $1.69M | 0.02% |
21,219
-545
| -3% | -$43.4K |
|
641
Sanofi
SNY
$115B
| $1.68M | 0.02% |
37,178
+3,322
| +10% | +$150K |
|
642
Hawaiian Electric Industries
HE
$2.09B
| $1.67M | 0.02% |
50,150
-1,484
| -3% | -$49.4K |
|
643
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.67M | 0.02% |
16,658
+1,227
| +8% | +$123K |
|
644
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.67M | 0.02% |
26,566
+9,170
| +53% | +$576K |
|
645
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.66M | 0.02% |
59,785
+15,672
| +36% | +$436K |
|
646
Ross Stores
ROST
$48.4B
| $1.66M | 0.02% |
25,238
-2,164
| -8% | -$143K |
|
647
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.65M | 0.02% |
28,274
+805
| +3% | +$47K |
|
|
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.02% |
36,278
+489
| +1% | +$22.2K |
|
|
MCA
649
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.65M | 0.02% |
111,675
+9,035
| +9% | +$133K |
|
|
PX
650
DELISTED
Praxair Inc
PX
| $1.64M | 0.02% |
13,824
-1,534
| -10% | -$182K |
|