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 | |
|---|---|---|---|---|---|---|
726
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $1.87M | 0.02% |
28,157
+11,901
| +73% | +$789K |
|
|
TIER
727
DELISTED
TIER REIT, Inc.
TIER
| $1.86M | 0.02% |
91,407
-47,710
| -34% | -$972K |
|
728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.86M | 0.02% |
29,813
+6,727
| +29% | +$419K |
|
|
PDM
729
Piedmont Realty Trust
PDM
$1.12B
| $1.86M | 0.02% |
94,792
-30,723
| -24% | -$603K |
|
730
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.86M | 0.02% |
63,626
+26,284
| +70% | +$768K |
|
731
Sabra Healthcare REIT
SBRA
$4.49B
| $1.85M | 0.02% |
98,731
-17,437
| -15% | -$327K |
|
732
M&T Bank
MTB
$31.6B
| $1.85M | 0.02% |
10,823
-2,566
| -19% | -$439K |
|
733
Dollar Tree
DLTR
$19.4B
| $1.84M | 0.02% |
17,157
+12,842
| +298% | +$1.38M |
|
|
COL
734
DELISTED
Rockwell Collins
COL
| $1.84M | 0.02% |
13,579
-15
| -0.1% | -$2.04K |
|
735
Monroe Capital Corp
MRCC
$167M
| $1.84M | 0.02% |
133,939
+60,838
| +83% | +$836K |
|
736
PBF Energy
PBF
$3.49B
| $1.84M | 0.02% |
51,928
+8,852
| +21% | +$314K |
|
737
Gartner
IT
$19.4B
| $1.84M | 0.02% |
14,942
-140
| -0.9% | -$17.2K |
|
738
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.84M | 0.02% |
43,667
+36,766
| +533% | +$1.55M |
|
|
GPT
739
DELISTED
Gramercy Property Trust
GPT
| $1.83M | 0.02% |
68,717
-824
| -1% | -$22K |
|
740
Novo Nordisk
NVO
$273B
| $1.83M | 0.02% |
68,120
-2,618
| -4% | -$70.2K |
|
741
NVR
NVR
$22.4B
| $1.83M | 0.02% |
520
+51
| +11% | +$179K |
|
742
Labcorp
LH
$23B
| $1.82M | 0.02% |
13,298
+459
| +4% | +$62.9K |
|
743
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $1.81M | 0.02% |
117,073
+12,386
| +12% | +$191K |
|
744
Toronto Dominion Bank
TD
$134B
| $1.79M | 0.02% |
30,646
-1,113
| -4% | -$65.2K |
|
745
Energy Transfer Partners
ET
$59.4B
| $1.79M | 0.02% |
103,854
-9,876
| -9% | -$170K |
|
746
SPDR S&P Bank ETF
KBE
$1.54B
| $1.79M | 0.02% |
37,781
+7,648
| +25% | +$362K |
|
747
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $1.79M | 0.02% |
31,452
+7,256
| +30% | +$412K |
|
748
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.78M | 0.02% |
59,120
+12,860
| +28% | +$388K |
|
749
PetMed Express
PETS
$56.4M
| $1.78M | 0.02% |
39,111
-463
| -1% | -$21.1K |
|
750
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $1.78M | 0.02% |
38,383
+10,788
| +39% | +$499K |
|