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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.2M | 0.02% |
41,936
-6,424
| -13% | -$490K |
|
627
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.19M | 0.02% |
30,540
+815
| +3% | +$85.2K |
|
628
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $3.19M | 0.02% |
40,139
+5,538
| +16% | +$440K |
|
629
Brookfield Renewable
BEP
$7.11B
| $3.19M | 0.02% |
147,183
-5,671
| -4% | -$123K |
|
630
Marriott International Class A Common Stock
MAR
$72.7B
| $3.19M | 0.02% |
25,609
+2,512
| +11% | +$312K |
|
631
Xylem
XYL
$34.5B
| $3.19M | 0.02% |
40,013
+1,158
| +3% | +$92.2K |
|
632
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.18M | 0.02% |
99,171
+4,808
| +5% | +$154K |
|
|
AVK
633
Advent Convertible and Income Fund
AVK
$558M
| $3.18M | 0.02% |
223,749
+12,793
| +6% | +$182K |
|
634
Travelers Companies
TRV
$62.9B
| $3.17M | 0.02% |
21,309
+1,910
| +10% | +$284K |
|
635
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $3.16M | 0.02% |
115,812
-11,687
| -9% | -$318K |
|
636
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.15M | 0.02% |
54,105
-162,946
| -75% | -$9.48M |
|
637
Invesco Biotechnology & Genome ETF
PBE
$228M
| $3.13M | 0.02% |
66,120
+153
| +0.2% | +$7.25K |
|
638
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $3.12M | 0.02% |
146,751
+8,409
| +6% | +$179K |
|
639
Mercado Libre
MELI
$119B
| $3.11M | 0.02% |
5,650
-234
| -4% | -$129K |
|
640
NNN REIT
NNN
$8.17B
| $3.11M | 0.02% |
55,142
-914
| -2% | -$51.5K |
|
641
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $3.11M | 0.02% |
158,610
+11,800
| +8% | +$231K |
|
642
AB InBev
BUD
$115B
| $3.09M | 0.02% |
32,527
-7,469
| -19% | -$710K |
|
643
Morgan Stanley
MS
$250B
| $3.09M | 0.02% |
72,399
-9,888
| -12% | -$422K |
|
644
Archer Daniels Midland
ADM
$29.5B
| $3.09M | 0.02% |
75,179
-3,348
| -4% | -$137K |
|
|
CELG
645
DELISTED
Celgene Corp
CELG
| $3.06M | 0.02% |
30,837
-9,448
| -23% | -$938K |
|
646
Innovative Industrial Properties
IIPR
$1.6B
| $3.06M | 0.02% |
33,137
+373
| +1% | +$34.4K |
|
647
Global X SuperDividend REIT ETF
SRET
$200M
| $3.06M | 0.02% |
67,737
+32,929
| +95% | +$1.49M |
|
648
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $3.06M | 0.02% |
69,675
+986
| +1% | +$43.2K |
|
|
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 0.02% |
45,642
-11,451
| -20% | -$759K |
|
650
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.02M | 0.02% |
116,260
| – | – |
|