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 | |
|---|---|---|---|---|---|---|
1051
Omnicom Group
OMC
$14.5B
| $1.04M | 0.01% |
14,243
+2,816
| +25% | +$205K |
|
1052
Dover
DOV
$23.5B
| $1.04M | 0.01% |
12,678
+2,545
| +25% | +$208K |
|
1053
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.04M | 0.01% |
22,245
-1,484
| -6% | -$69K |
|
|
CIT
1054
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.01% |
21,030
+542
| +3% | +$26.7K |
|
|
WES
1055
DELISTED
Western Gas Partners Lp
WES
| $1.03M | 0.01% |
21,505
+4,197
| +24% | +$202K |
|
1056
Royal Caribbean
RCL
$89.3B
| $1.03M | 0.01% |
8,648
-5,851
| -40% | -$698K |
|
1057
VirnetX
VHC
$74.8M
| $1.03M | 0.01% |
13,940
+1,641
| +13% | +$121K |
|
1058
Hilltop Holdings
HTH
$2.17B
| $1.03M | 0.01% |
40,720
-1,353
| -3% | -$34.3K |
|
1059
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $1.03M | 0.01% |
18,574
+512
| +3% | +$28.4K |
|
|
CSW
1060
CSW Industrials
CSW
$4.32B
| $1.03M | 0.01% |
22,374
+900
| +4% | +$41.4K |
|
1061
Allete
ALE
$3.71B
| $1.03M | 0.01% |
13,815
-1,400
| -9% | -$104K |
|
1062
Suncor Energy
SU
$50.4B
| $1.03M | 0.01% |
27,946
-12,414
| -31% | -$456K |
|
1063
Invesco DB Agriculture Fund
DBA
$798M
| $1.03M | 0.01% |
54,717
+17,427
| +47% | +$327K |
|
1064
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.03M | 0.01% |
33,443
-1,749
| -5% | -$53.7K |
|
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.02M | 0.01% |
43,959
+4,002
| +10% | +$93.2K |
|
1066
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $1.02M | 0.01% |
23,734
-20,958
| -47% | -$899K |
|
|
EEP
1067
DELISTED
Enbridge Energy Partners
EEP
| $1.02M | 0.01% |
73,746
-7,197
| -9% | -$99.3K |
|
1068
Global X SuperDividend REIT ETF
SRET
$199M
| $1.01M | 0.01% |
21,754
+3,739
| +21% | +$174K |
|
1069
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.01M | 0.01% |
12,104
+586
| +5% | +$49.1K |
|
1070
Steel Dynamics
STLD
$20.5B
| $1.01M | 0.01% |
23,407
+104
| +0.4% | +$4.49K |
|
|
UNIT
1071
Uniti Group
UNIT
$1.58B
| $1.01M | 0.01% |
56,706
+40,153
| +243% | +$714K |
|
1072
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $1.01M | 0.01% |
73,370
-11,354
| -13% | -$156K |
|
1073
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.01M | 0.01% |
38,150
+1,757
| +5% | +$46.4K |
|
1074
EQT Corp
EQT
$30.7B
| $1.01M | 0.01% |
32,497
+1,997
| +7% | +$61.8K |
|
1075
SiriusXM
SIRI
$7.79B
| $1M | 0.01% |
18,735
+888
| +5% | +$47.5K |
|