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 | |
|---|---|---|---|---|---|---|
751
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.31M | 0.02% |
82,330
+428
| +0.5% | +$6.82K |
|
|
PNRA
752
DELISTED
Panera Bread Co
PNRA
| $1.31M | 0.02% |
5,000
-79
| -2% | -$20.7K |
|
753
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.31M | 0.02% |
88,705
+6,555
| +8% | +$96.7K |
|
754
The Greenbrier Companies
GBX
$1.42B
| $1.31M | 0.02% |
30,307
-11,450
| -27% | -$493K |
|
755
Invesco Building & Construction ETF
PKB
$331M
| $1.31M | 0.02% |
44,754
+12,061
| +37% | +$352K |
|
756
Mid-America Apartment Communities
MAA
$16.6B
| $1.31M | 0.02% |
12,829
-75
| -0.6% | -$7.63K |
|
757
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.31M | 0.02% |
89,494
-2,343
| -3% | -$34.2K |
|
758
iShares Global Consumer Staples ETF
KXI
$860M
| $1.3M | 0.02% |
26,250
-1,674
| -6% | -$83.2K |
|
|
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.02% |
39,656
+37,400
| +1,658% | +$1.23M |
|
760
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.3M | 0.02% |
36,237
-23,901
| -40% | -$855K |
|
|
RA
761
Brookfield Real Assets Income Fund
RA
$740M
| $1.3M | 0.02% |
56,862
+17,275
| +44% | +$393K |
|
762
Las Vegas Sands
LVS
$36.7B
| $1.29M | 0.02% |
22,655
+3,341
| +17% | +$191K |
|
763
RPM International
RPM
$16.2B
| $1.29M | 0.02% |
23,463
+2,485
| +12% | +$137K |
|
764
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.29M | 0.02% |
29,579
+2,152
| +8% | +$93.8K |
|
765
Williams Companies
WMB
$71.8B
| $1.29M | 0.02% |
43,481
-11,901
| -21% | -$352K |
|
766
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.02% |
13,046
+3,408
| +35% | +$334K |
|
767
Air Products & Chemicals
APD
$65.2B
| $1.27M | 0.02% |
9,390
-428
| -4% | -$57.9K |
|
|
RCS
768
PIMCO Strategic Income Fund
RCS
$342M
| $1.26M | 0.02% |
132,675
+7,140
| +6% | +$68K |
|
769
Texas Roadhouse
TXRH
$11.1B
| $1.26M | 0.02% |
28,284
+2,364
| +9% | +$105K |
|
770
CBRE Group
CBRE
$48.8B
| $1.26M | 0.02% |
36,133
-1,506
| -4% | -$52.4K |
|
771
Ecolab
ECL
$77.3B
| $1.25M | 0.02% |
9,992
+284
| +3% | +$35.6K |
|
772
Intuit
INTU
$180B
| $1.25M | 0.02% |
10,754
-910
| -8% | -$106K |
|
773
Ameriprise Financial
AMP
$46.9B
| $1.25M | 0.02% |
9,617
+2,737
| +40% | +$355K |
|
774
Lam Research
LRCX
$148B
| $1.25M | 0.02% |
96,940
-7,950
| -8% | -$102K |
|
775
Oaktree Specialty Lending
OCSL
$1.21B
| $1.24M | 0.02% |
89,758
+5,442
| +6% | +$75.4K |
|