LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
726
DELISTED
Williams Partners L.P.
WPZ
| $1.86M | 0.02% |
54,119
-1,144
| -2% | -$39.4K |
|
727
Owens Corning
OC
$12.7B
| $1.86M | 0.02% |
23,452
+572
| +3% | +$45.2K |
|
728
KeyCorp
KEY
$20.9B
| $1.85M | 0.02% |
94,835
+47,798
| +102% | +$934K |
|
729
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.85M | 0.02% |
33,629
+3,355
| +11% | +$185K |
|
730
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.85M | 0.02% |
24,277
+9,228
| +61% | +$704K |
|
731
Saratoga Investment
SAR
$391M
| $1.85M | 0.02% |
88,755
+2,650
| +3% | +$55.1K |
|
732
AB InBev
BUD
$114B
| $1.84M | 0.02% |
16,738
-989
| -6% | -$109K |
|
733
Intuit
INTU
$180B
| $1.83M | 0.02% |
10,533
+245
| +2% | +$42.5K |
|
|
EVF
734
Eaton Vance Senior Income Trust
EVF
$100M
| $1.82M | 0.02% |
267,576
-22,200
| -8% | -$151K |
|
735
Johnson Controls International
JCI
$70.4B
| $1.81M | 0.02% |
51,549
+1,840
| +4% | +$64.7K |
|
736
The Greenbrier Companies
GBX
$1.42B
| $1.81M | 0.02% |
36,058
+2,778
| +8% | +$140K |
|
737
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.81M | 0.02% |
79,862
-16,135
| -17% | -$365K |
|
738
State Street
STT
$31.9B
| $1.81M | 0.02% |
18,134
+987
| +6% | +$98.3K |
|
739
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.8M | 0.02% |
82,340
+111
| +0.1% | +$2.43K |
|
740
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.79M | 0.02% |
60,641
+13,934
| +30% | +$412K |
|
741
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.79M | 0.02% |
75,000
-416,205
| -85% | -$9.94M |
|
|
PFL
742
PIMCO Income Strategy Fund
PFL
$386M
| $1.79M | 0.02% |
152,913
+6,583
| +4% | +$76.9K |
|
743
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.79M | 0.02% |
58,491
-23,336
| -29% | -$712K |
|
744
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.78M | 0.02% |
25,798
+1,387
| +6% | +$95.9K |
|
745
McCormick & Company Non-Voting
MKC
$18.5B
| $1.78M | 0.02% |
33,524
+2,216
| +7% | +$118K |
|
746
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.78M | 0.02% |
52,360
-895
| -2% | -$30.4K |
|
747
Jack Henry & Associates
JKHY
$11.7B
| $1.78M | 0.02% |
14,711
+637
| +5% | +$76.9K |
|
748
PPG Industries
PPG
$25B
| $1.77M | 0.02% |
15,893
+720
| +5% | +$80.1K |
|
749
PetMed Express
PETS
$57.8M
| $1.76M | 0.02% |
42,226
+3,115
| +8% | +$130K |
|
750
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.76M | 0.02% |
24,564
-17,064
| -41% | -$1.22M |
|