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 | |
|---|---|---|---|---|---|---|
976
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $874K | 0.01% |
17,318
+3,332
| +24% | +$168K |
|
977
Ameren
AEE
$27.3B
| $871K | 0.01% |
15,956
+2,002
| +14% | +$109K |
|
978
Estee Lauder
EL
$30.1B
| $863K | 0.01% |
10,171
-612
| -6% | -$51.9K |
|
979
Invesco Dividend Achievers ETF
PFM
$733M
| $863K | 0.01% |
36,316
+2,555
| +8% | +$60.7K |
|
|
SJI
980
DELISTED
South Jersey Industries, Inc.
SJI
| $862K | 0.01% |
24,145
+17,170
| +246% | +$613K |
|
981
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $860K | 0.01% |
35,099
+8,473
| +32% | +$208K |
|
|
SEP
982
DELISTED
Spectra Engy Parters Lp
SEP
| $860K | 0.01% |
19,664
+3,840
| +24% | +$168K |
|
|
PARA
983
DELISTED
Paramount Global Class B
PARA
| $852K | 0.01% |
12,281
-9,143
| -43% | -$634K |
|
|
NS
984
DELISTED
NuStar Energy L.P.
NS
| $850K | 0.01% |
16,355
+833
| +5% | +$43.3K |
|
985
iShares US Financial Services ETF
IYG
$1.93B
| $847K | 0.01% |
23,277
+13,179
| +131% | +$480K |
|
986
Tenet Healthcare
THC
$17B
| $845K | 0.01% |
47,737
+45,930
| +2,542% | +$813K |
|
987
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $841K | 0.01% |
15,828
-1,220
| -7% | -$64.8K |
|
988
United Airlines
UAL
$34.5B
| $838K | 0.01% |
11,863
+69
| +0.6% | +$4.87K |
|
989
Lincoln National
LNC
$7.99B
| $836K | 0.01% |
12,768
+2,536
| +25% | +$166K |
|
990
Skechers
SKX
| $835K | 0.01% |
30,385
+1,594
| +6% | +$43.8K |
|
991
DTE Energy
DTE
$28.4B
| $833K | 0.01% |
9,630
+1,400
| +17% | +$121K |
|
|
HQH
992
abrdn Healthcare Investors
HQH
$898M
| $833K | 0.01% |
34,621
+1,231
| +4% | +$29.6K |
|
|
SCG
993
DELISTED
Scana
SCG
| $831K | 0.01% |
12,728
-8,896
| -41% | -$581K |
|
994
Carter's
CRI
$1.08B
| $830K | 0.01% |
9,251
-165
| -2% | -$14.8K |
|
995
Cintas
CTAS
$81.6B
| $826K | 0.01% |
26,124
-416
| -2% | -$13.2K |
|
996
Independence Realty Trust
IRT
$4.07B
| $821K | 0.01% |
87,657
-3,939
| -4% | -$36.9K |
|
|
BOCH
997
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $820K | 0.01% |
76,675
+500
| +0.7% | +$5.35K |
|
|
AFSI
998
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $817K | 0.01% |
44,253
-16,470
| -27% | -$304K |
|
999
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $816K | 0.01% |
33,582
+1,388
| +4% | +$33.7K |
|
|
BSJH
1000
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $815K | 0.01% |
31,703
-147
| -0.5% | -$3.78K |
|