LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Royal Bank of Canada
RY
$208B
| $1.05M | 0.01% |
15,902
+1,349
| +9% | +$89.2K |
|
827
Novo Nordisk
NVO
$273B
| $1.05M | 0.01% |
58,428
+2,464
| +4% | +$44.3K |
|
828
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $1.05M | 0.01% |
126,912
+43,599
| +52% | +$360K |
|
829
iShares MSCI South Korea ETF
EWY
$5.62B
| $1.05M | 0.01% |
19,654
+9,339
| +91% | +$497K |
|
830
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.05M | 0.01% |
35,487
+11,046
| +45% | +$326K |
|
831
Fifth Third Bancorp
FITB
$30.5B
| $1.04M | 0.01% |
40,604
-1,529
| -4% | -$39.3K |
|
|
PNRA
832
DELISTED
Panera Bread Co
PNRA
| $1.04M | 0.01% |
5,079
-1,762
| -26% | -$362K |
|
833
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.04M | 0.01% |
25,443
+5,648
| +29% | +$230K |
|
|
JSD
834
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.04M | 0.01% |
59,247
-13,847
| -19% | -$242K |
|
835
CMS Energy
CMS
$21B
| $1.04M | 0.01% |
24,989
+751
| +3% | +$31.1K |
|
836
Las Vegas Sands
LVS
$37B
| $1.04M | 0.01% |
19,314
-4,392
| -19% | -$235K |
|
837
SEI Investments
SEIC
$10.7B
| $1.03M | 0.01% |
21,050
-1,265
| -6% | -$62K |
|
|
SIR
838
DELISTED
SELECT INCOME REIT
SIR
| $1.03M | 0.01% |
92,106
+3,513
| +4% | +$39.3K |
|
839
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $1.03M | 0.01% |
127,798
-8,026
| -6% | -$64.5K |
|
840
NOV
NOV
$4.69B
| $1.03M | 0.01% |
27,439
+6,805
| +33% | +$255K |
|
841
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.03M | 0.01% |
80,028
+15,600
| +24% | +$200K |
|
842
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.02M | 0.01% |
17,372
+2,431
| +16% | +$143K |
|
843
NXP Semiconductors
NXPI
$56.5B
| $1.02M | 0.01% |
10,390
+564
| +6% | +$55.3K |
|
844
Principal Financial Group
PFG
$18.2B
| $1.02M | 0.01% |
17,603
+1,292
| +8% | +$74.8K |
|
845
BGC Group
BGC
$4.62B
| $1.02M | 0.01% |
155,206
+7,952
| +5% | +$52.2K |
|
846
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.01M | 0.01% |
21,415
+10,151
| +90% | +$480K |
|
847
Heritage Financial
HFWA
$841M
| $1.01M | 0.01% |
39,311
+1,302
| +3% | +$33.6K |
|
848
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.01M | 0.01% |
27,914
+4,701
| +20% | +$170K |
|
849
Monroe Capital Corp
MRCC
$167M
| $1M | 0.01% |
65,253
+3,188
| +5% | +$49.1K |
|
850
Huntsman Corp
HUN
$1.7B
| $1M | 0.01% |
52,867
-1,461
| -3% | -$27.7K |
|