LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Synchrony
SYF
$28B
| $1.45M | 0.01% |
42,475
+2,962
| +7% | +$101K |
|
1002
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.45M | 0.01% |
81,193
-169
| -0.2% | -$3.01K |
|
1003
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.45M | 0.01% |
61,402
-2,230
| -4% | -$52.5K |
|
1004
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.44M | 0.01% |
64,799
+2,578
| +4% | +$57.4K |
|
1005
First American
FAF
$6.87B
| $1.44M | 0.01% |
24,454
+183
| +0.8% | +$10.8K |
|
1006
Fidelity National Information Services
FIS
$34.9B
| $1.44M | 0.01% |
10,868
-1,790
| -14% | -$238K |
|
|
IBDL
1007
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.44M | 0.01% |
56,842
+3,825
| +7% | +$97K |
|
1008
Carlisle Companies
CSL
$15.6B
| $1.44M | 0.01% |
9,900
-1,615
| -14% | -$235K |
|
|
BKK
1009
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.44M | 0.01% |
95,400
| – | – |
|
1010
SPDR S&P China ETF
GXC
$502M
| $1.44M | 0.01% |
15,943
-1,211
| -7% | -$109K |
|
1011
Euronet Worldwide
EEFT
$3.6B
| $1.43M | 0.01% |
9,794
-141
| -1% | -$20.6K |
|
1012
Stanley Black & Decker
SWK
$12B
| $1.43M | 0.01% |
9,915
+372
| +4% | +$53.7K |
|
1013
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.43M | 0.01% |
34,060
-188
| -0.5% | -$7.89K |
|
|
CCD
1014
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.42M | 0.01% |
70,589
+31,900
| +82% | +$644K |
|
|
BSL
1015
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.42M | 0.01% |
83,673
+6,241
| +8% | +$106K |
|
1016
Huntington Bancshares
HBAN
$25.9B
| $1.42M | 0.01% |
99,168
-1,656
| -2% | -$23.6K |
|
1017
Humana
HUM
$33.2B
| $1.41M | 0.01% |
5,512
+195
| +4% | +$50K |
|
1018
Conagra Brands
CAG
$9.18B
| $1.4M | 0.01% |
45,734
+4,347
| +11% | +$133K |
|
1019
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.39M | 0.01% |
39,807
-4,254
| -10% | -$149K |
|
1020
British American Tobacco
BTI
$123B
| $1.39M | 0.01% |
37,782
+1,230
| +3% | +$45.3K |
|
1021
ASML
ASML
$320B
| $1.39M | 0.01% |
5,603
-471
| -8% | -$117K |
|
1022
Sun Communities
SUI
$16.3B
| $1.39M | 0.01% |
9,347
+4,321
| +86% | +$642K |
|
1023
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.39M | 0.01% |
22,434
-376
| -2% | -$23.2K |
|
1024
Best Buy
BBY
$15.9B
| $1.39M | 0.01% |
20,136
+414
| +2% | +$28.5K |
|
1025
Toyota
TM
$256B
| $1.38M | 0.01% |
10,285
-1,777
| -15% | -$239K |
|