LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
676
ArrowMark Financial
BANX
$163M
| $2.05M | 0.02% |
101,876
+5,595
| +6% | +$113K |
|
677
Archer Daniels Midland
ADM
$29.6B
| $2.05M | 0.02% |
51,070
+6,566
| +15% | +$263K |
|
678
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.04M | 0.02% |
57,393
+14,400
| +33% | +$512K |
|
|
BSJK
679
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.04M | 0.02% |
83,188
+25,026
| +43% | +$614K |
|
680
Progressive
PGR
$142B
| $2.04M | 0.02% |
36,201
+1,979
| +6% | +$111K |
|
681
SPDR S&P China ETF
GXC
$493M
| $2.03M | 0.02% |
18,948
-5,112
| -21% | -$548K |
|
682
TotalEnergies
TTE
$132B
| $2.03M | 0.02% |
36,720
+3,518
| +11% | +$194K |
|
683
Amplify Online Retail ETF
IBUY
$165M
| $2.03M | 0.02% |
49,646
+29,491
| +146% | +$1.21M |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.02% |
11,738
+1,089
| +10% | +$188K |
|
685
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.03M | 0.02% |
33,850
+23,105
| +215% | +$1.38M |
|
686
Cullen/Frost Bankers
CFR
$8.18B
| $2.03M | 0.02% |
21,406
+19,175
| +859% | +$1.81M |
|
687
Sanofi
SNY
$116B
| $2.02M | 0.02% |
46,857
-903
| -2% | -$38.9K |
|
688
Charles Schwab
SCHW
$171B
| $2.01M | 0.02% |
39,189
+863
| +2% | +$44.4K |
|
689
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $2.01M | 0.02% |
49,351
-4,185
| -8% | -$170K |
|
690
AGNC Investment
AGNC
$10.5B
| $2.01M | 0.02% |
99,333
+10,531
| +12% | +$213K |
|
691
Hawaiian Electric Industries
HE
$2.04B
| $2M | 0.02% |
55,309
+1,647
| +3% | +$59.5K |
|
|
DHC
692
Diversified Healthcare Trust
DHC
$1.11B
| $1.99M | 0.02% |
103,904
+16,373
| +19% | +$314K |
|
693
DTE Energy
DTE
$28.2B
| $1.98M | 0.02% |
21,259
+5,281
| +33% | +$492K |
|
694
AB InBev
BUD
$116B
| $1.98M | 0.02% |
17,727
-716
| -4% | -$79.9K |
|
695
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
| $1.98M | 0.02% |
113,281
+32,442
| +40% | +$566K |
|
696
iShares US Energy ETF
IYE
$1.14B
| $1.98M | 0.02% |
49,833
-2,086
| -4% | -$82.7K |
|
697
Invesco International Dividend Achievers ETF
PID
$872M
| $1.97M | 0.02% |
119,356
+12,798
| +12% | +$212K |
|
698
Yum China
YUMC
$15.9B
| $1.97M | 0.02% |
49,280
+3,893
| +9% | +$156K |
|
699
Alaska Air
ALK
$6.6B
| $1.97M | 0.02% |
26,815
+5,623
| +27% | +$414K |
|
|
DFS
700
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.02% |
25,606
+1,770
| +7% | +$136K |
|