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 | |
|---|---|---|---|---|---|---|
751
The Greenbrier Companies
GBX
$1.43B
| $1.77M | 0.02% |
33,280
+4,247
| +15% | +$226K |
|
752
PPG Industries
PPG
$24.7B
| $1.77M | 0.02% |
15,173
-1,077
| -7% | -$126K |
|
753
Lam Research
LRCX
$161B
| $1.76M | 0.02% |
95,700
-45,430
| -32% | -$837K |
|
754
Helmerich & Payne
HP
$2.04B
| $1.76M | 0.02% |
27,251
+16,290
| +149% | +$1.05M |
|
755
Domino's
DPZ
$14.6B
| $1.76M | 0.02% |
9,321
-139
| -1% | -$26.2K |
|
756
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $1.75M | 0.02% |
42,302
+15,500
| +58% | +$640K |
|
757
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.74M | 0.02% |
46,891
+24,480
| +109% | +$908K |
|
758
Targa Resources
TRGP
$35.4B
| $1.74M | 0.02% |
35,878
-1,417
| -4% | -$68.6K |
|
759
Genuine Parts
GPC
$19.1B
| $1.73M | 0.02% |
18,257
+3,124
| +21% | +$297K |
|
760
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.71M | 0.02% |
39,008
+31,420
| +414% | +$1.38M |
|
|
PFL
761
PIMCO Income Strategy Fund
PFL
$386M
| $1.71M | 0.02% |
146,330
+5,610
| +4% | +$65.5K |
|
762
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.71M | 0.02% |
51,785
+30
| +0.1% | +$988 |
|
763
American International
AIG
$42.6B
| $1.7M | 0.02% |
28,586
-746
| -3% | -$44.4K |
|
764
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.7M | 0.02% |
24,411
-17,414
| -42% | -$1.21M |
|
765
Vanguard Communication Services ETF
VOX
$5.91B
| $1.7M | 0.02% |
18,651
+6,874
| +58% | +$627K |
|
766
Sixth Street Specialty
TSLX
$2.22B
| $1.7M | 0.02% |
85,838
-2,451
| -3% | -$48.5K |
|
767
iShares US Transportation ETF
IYT
$617M
| $1.7M | 0.02% |
35,428
+2,352
| +7% | +$113K |
|
768
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $1.7M | 0.02% |
31,538
-7,994
| -20% | -$430K |
|
769
LyondellBasell Industries
LYB
$16.7B
| $1.69M | 0.02% |
15,338
-1,225
| -7% | -$135K |
|
770
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.69M | 0.02% |
15,355
-13,821
| -47% | -$1.52M |
|
771
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.02% |
9,970
+712
| +8% | +$121K |
|
772
AvalonBay Communities
AVB
$27.5B
| $1.69M | 0.02% |
9,450
-157
| -2% | -$28K |
|
773
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $1.69M | 0.02% |
75,183
-411
| -0.5% | -$9.22K |
|
774
Alliant Energy
LNT
$16.5B
| $1.69M | 0.02% |
39,565
-1,415
| -3% | -$60.3K |
|
775
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $1.68M | 0.02% |
77,891
+53,964
| +226% | +$1.17M |
|