LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$114B
| $2.87M | 0.02% |
34,197
+14,577
| +74% | +$1.22M |
|
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.87M | 0.02% |
65,307
-17,377
| -21% | -$762K |
|
628
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.86M | 0.02% |
95,128
-543
| -0.6% | -$16.3K |
|
629
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.85M | 0.02% |
61,681
+21,156
| +52% | +$979K |
|
630
Vulcan Materials
VMC
$39B
| $2.85M | 0.02% |
24,099
-67
| -0.3% | -$7.94K |
|
631
Biogen
BIIB
$21.2B
| $2.85M | 0.02% |
12,005
+721
| +6% | +$171K |
|
632
Compass Minerals
CMP
$753M
| $2.85M | 0.02% |
52,352
+431
| +0.8% | +$23.4K |
|
633
Marriott International Class A Common Stock
MAR
$72.3B
| $2.85M | 0.02% |
22,709
+1,648
| +8% | +$207K |
|
634
Campbell Soup
CPB
$9.91B
| $2.81M | 0.02% |
73,752
+1,456
| +2% | +$55.5K |
|
635
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.81M | 0.02% |
41,716
-8,981
| -18% | -$605K |
|
|
FTF
636
Franklin Limited Duration Income Trust
FTF
$261M
| $2.81M | 0.02% |
291,791
+32,969
| +13% | +$317K |
|
|
CXP
637
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.8M | 0.02% |
124,473
-3,274
| -3% | -$73.8K |
|
638
Saratoga Investment
SAR
$391M
| $2.8M | 0.02% |
125,799
+11,792
| +10% | +$263K |
|
639
Cintas
CTAS
$81.6B
| $2.79M | 0.02% |
55,056
+11,340
| +26% | +$575K |
|
|
RJI
640
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.79M | 0.02% |
520,057
+77,567
| +18% | +$415K |
|
641
Hormel Foods
HRL
$13.8B
| $2.78M | 0.02% |
62,250
+2,481
| +4% | +$111K |
|
642
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.74M | 0.02% |
77,945
+58,531
| +301% | +$2.06M |
|
643
Cullen/Frost Bankers
CFR
$8.2B
| $2.74M | 0.02% |
28,217
+5,743
| +26% | +$557K |
|
644
Yum China
YUMC
$16.1B
| $2.73M | 0.02% |
60,834
-2,907
| -5% | -$131K |
|
645
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.73M | 0.02% |
38,575
+21,067
| +120% | +$1.49M |
|
646
iShares Global 100 ETF
IOO
$7.17B
| $2.72M | 0.02% |
57,243
+52,306
| +1,059% | +$2.49M |
|
647
Digital Realty Trust
DLR
$59.2B
| $2.72M | 0.02% |
22,878
+1,735
| +8% | +$206K |
|
648
W.W. Grainger
GWW
$48B
| $2.72M | 0.02% |
8,784
+53
| +0.6% | +$16.4K |
|
649
Ecolab
ECL
$77.3B
| $2.71M | 0.02% |
15,357
+2,193
| +17% | +$388K |
|
650
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.71M | 0.02% |
124,017
+14,229
| +13% | +$311K |
|