LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hilltop Holdings
HTH
$2.17B
| $1.47M | 0.02% |
49,474
-1,099
| -2% | -$32.7K |
|
652
Saratoga Investment
SAR
$396M
| $1.47M | 0.02% |
71,327
+53,955
| +311% | +$1.11M |
|
653
AGNC Investment
AGNC
$10.5B
| $1.47M | 0.02% |
80,755
-54,857
| -40% | -$997K |
|
654
Regeneron Pharmaceuticals
REGN
$62.7B
| $1.46M | 0.02% |
3,969
+575
| +17% | +$211K |
|
655
ProShares Ultra Russell2000
UWM
$402M
| $1.46M | 0.02% |
52,360
-4,360
| -8% | -$121K |
|
|
WIW
656
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.46M | 0.02% |
130,827
+19,739
| +18% | +$220K |
|
657
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.46M | 0.02% |
37,341
+4,539
| +14% | +$177K |
|
658
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.45M | 0.02% |
51,937
-144,344
| -74% | -$4.03M |
|
659
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.45M | 0.02% |
50,872
+4,098
| +9% | +$117K |
|
660
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $1.44M | 0.02% |
43,332
+35,694
| +467% | +$1.19M |
|
661
Invesco DB Precious Metals Fund
DBP
$211M
| $1.44M | 0.02% |
37,703
+2,888
| +8% | +$110K |
|
|
BSCJ
662
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.44M | 0.02% |
67,916
+9,061
| +15% | +$191K |
|
663
Equifax
EFX
$31.7B
| $1.43M | 0.02% |
12,060
+8,539
| +243% | +$1.01M |
|
664
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $1.43M | 0.02% |
20,722
+4,615
| +29% | +$319K |
|
665
Air Products & Chemicals
APD
$64.6B
| $1.43M | 0.02% |
9,818
-869
| -8% | -$126K |
|
666
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.02% |
13,542
+3,150
| +30% | +$331K |
|
|
FLG
667
Flagstar Financial
FLG
$5.07B
| $1.42M | 0.02% |
29,768
-1,899
| -6% | -$90.6K |
|
668
Enbridge
ENB
$108B
| $1.42M | 0.02% |
33,597
+8,913
| +36% | +$376K |
|
669
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $1.41M | 0.02% |
59,675
+58,675
| +5,868% | +$1.39M |
|
670
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.41M | 0.02% |
28,094
+5,850
| +26% | +$294K |
|
671
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $1.41M | 0.02% |
33,117
-9,314
| -22% | -$397K |
|
672
Hexcel
HXL
$4.92B
| $1.41M | 0.02% |
27,444
-1,970
| -7% | -$101K |
|
673
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.41M | 0.02% |
36,303
+27,750
| +324% | +$1.08M |
|
674
HP
HPQ
$26.3B
| $1.41M | 0.02% |
94,783
+25,228
| +36% | +$374K |
|
675
Jacobs Solutions
J
$17.8B
| $1.4M | 0.02% |
29,750
+1,501
| +5% | +$70.8K |
|