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 | |
|---|---|---|---|---|---|---|
651
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.64M | 0.02% |
40,850
+44
| +0.1% | +$1.76K |
|
652
Invesco Semiconductors ETF
PSI
$907M
| $1.64M | 0.02% |
117,582
+34,413
| +41% | +$479K |
|
653
Keurig Dr Pepper
KDP
$37B
| $1.64M | 0.02% |
16,697
-7,887
| -32% | -$773K |
|
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.64M | 0.02% |
32,310
+4,216
| +15% | +$213K |
|
655
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.64M | 0.02% |
104,100
+633
| +0.6% | +$9.94K |
|
656
Saratoga Investment
SAR
$391M
| $1.62M | 0.02% |
74,931
+3,604
| +5% | +$78.1K |
|
657
Under Armour Class C
UA
$2.04B
| $1.62M | 0.02% |
88,513
+40,167
| +83% | +$737K |
|
658
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.62M | 0.02% |
4,190
+221
| +6% | +$85.6K |
|
|
CHL
659
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.02% |
29,367
-1,474
| -5% | -$81.4K |
|
660
Tyson Foods
TSN
$19.6B
| $1.62M | 0.02% |
26,194
+9,307
| +55% | +$575K |
|
661
Qorvo
QRVO
$8.04B
| $1.62M | 0.02% |
23,583
-2,023
| -8% | -$139K |
|
662
Invesco Financial Preferred ETF
PGF
$814M
| $1.61M | 0.02% |
86,336
+13,322
| +18% | +$248K |
|
|
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
| $1.61M | 0.02% |
28,067
-18,986
| -40% | -$1.09M |
|
664
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.6M | 0.02% |
34,705
-37,016
| -52% | -$1.7M |
|
665
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.59M | 0.02% |
43,786
+5,588
| +15% | +$203K |
|
666
iShares US Energy ETF
IYE
$1.15B
| $1.59M | 0.02% |
40,390
-1,716
| -4% | -$67.6K |
|
|
TWO
667
Two Harbors Investment
TWO
$1.05B
| $1.59M | 0.02% |
20,740
-1,469
| -7% | -$113K |
|
668
Analog Devices
ADI
$121B
| $1.59M | 0.02% |
19,382
-111
| -0.6% | -$9.09K |
|
669
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.59M | 0.02% |
22,909
-156,787
| -87% | -$10.9M |
|
670
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.59M | 0.02% |
30,716
+3,722
| +14% | +$192K |
|
671
Agilent Technologies
A
$34.9B
| $1.59M | 0.02% |
29,979
+4,340
| +17% | +$230K |
|
672
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.58M | 0.02% |
29,884
+5,187
| +21% | +$274K |
|
673
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.58M | 0.02% |
144,255
+3,006
| +2% | +$32.8K |
|
674
iShares MSCI Canada ETF
EWC
$3.26B
| $1.57M | 0.02% |
58,330
-7,461
| -11% | -$201K |
|
675
L3Harris
LHX
$52.2B
| $1.57M | 0.02% |
14,075
-908
| -6% | -$101K |
|