LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.38M | 0.02% |
36,954
+8,797
| +31% | +$567K |
|
|
APU
627
DELISTED
AmeriGas Partners, L.P.
APU
| $2.38M | 0.02% |
59,509
-7,587
| -11% | -$303K |
|
628
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.38M | 0.02% |
133,664
-37,558
| -22% | -$668K |
|
629
Alaska Air
ALK
$7.31B
| $2.37M | 0.02% |
38,270
+11,455
| +43% | +$709K |
|
630
Prospect Capital
PSEC
$1.29B
| $2.37M | 0.02% |
361,703
-35,887
| -9% | -$235K |
|
631
Progressive
PGR
$146B
| $2.35M | 0.02% |
38,803
+2,602
| +7% | +$158K |
|
632
Thor Industries
THO
$5.55B
| $2.35M | 0.02% |
20,420
+1,095
| +6% | +$126K |
|
633
Cullen/Frost Bankers
CFR
$8.2B
| $2.33M | 0.02% |
22,021
+615
| +3% | +$65.2K |
|
|
CHL
634
DELISTED
China Mobile Limited
CHL
| $2.33M | 0.02% |
50,979
-514
| -1% | -$23.5K |
|
635
Fortive
FTV
$16.5B
| $2.31M | 0.02% |
35,673
+4,523
| +15% | +$293K |
|
636
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.29M | 0.02% |
288,861
-7,613
| -3% | -$60.5K |
|
|
SLY
637
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.28M | 0.02% |
34,352
-136
| -0.4% | -$9.04K |
|
638
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.28M | 0.02% |
75,738
+6,266
| +9% | +$189K |
|
639
Ulta Beauty
ULTA
$23.1B
| $2.28M | 0.02% |
11,160
+459
| +4% | +$93.8K |
|
|
DFP
640
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $2.28M | 0.02% |
94,115
-12,201
| -11% | -$295K |
|
641
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $2.27M | 0.02% |
34,985
+21,582
| +161% | +$1.4M |
|
642
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.27M | 0.02% |
102,805
-9,250
| -8% | -$204K |
|
643
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.27M | 0.02% |
41,482
+9,944
| +32% | +$543K |
|
644
VF Corp
VFC
$5.8B
| $2.26M | 0.02% |
32,430
-5,859
| -15% | -$409K |
|
645
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.26M | 0.02% |
37,542
-817
| -2% | -$49.2K |
|
646
Kellanova
K
$27.6B
| $2.25M | 0.02% |
36,956
+347
| +0.9% | +$21.1K |
|
|
JSD
647
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.25M | 0.02% |
133,183
+906
| +0.7% | +$15.3K |
|
648
McKesson
MCK
$88.5B
| $2.24M | 0.02% |
15,926
-326
| -2% | -$45.9K |
|
649
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.24M | 0.02% |
45,780
+3,660
| +9% | +$179K |
|
650
Global Net Lease
GNL
$1.81B
| $2.23M | 0.02% |
132,206
-8,475
| -6% | -$143K |
|