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 | |
|---|---|---|---|---|---|---|
1201
Exelixis
EXEL
$10.5B
| $1.07M | 0.01% |
60,638
-23,182
| -28% | -$410K |
|
1202
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.07M | 0.01% |
52,794
+2,827
| +6% | +$57.4K |
|
1203
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.07M | 0.01% |
26,104
-15,464
| -37% | -$635K |
|
1204
Cadence Design Systems
CDNS
$93.6B
| $1.07M | 0.01% |
16,212
+474
| +3% | +$31.3K |
|
1205
iShares China Large-Cap ETF
FXI
$6.92B
| $1.07M | 0.01% |
26,805
-4,536
| -14% | -$181K |
|
1206
Zions Bancorporation
ZION
$8.62B
| $1.06M | 0.01% |
23,900
-10,205
| -30% | -$454K |
|
1207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.06M | 0.01% |
105,323
-18,105
| -15% | -$182K |
|
|
PFL
1208
PIMCO Income Strategy Fund
PFL
$386M
| $1.06M | 0.01% |
92,689
+1,183
| +1% | +$13.5K |
|
1209
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.06M | 0.01% |
25,250
-5,250
| -17% | -$220K |
|
1210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.06M | 0.01% |
16,218
-308
| -2% | -$20.1K |
|
1211
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.06M | 0.01% |
19,834
-2,584
| -12% | -$138K |
|
1212
ProShares Short S&P500
SH
$1.22B
| $1.06M | 0.01% |
10,129
+6,097
| +151% | +$637K |
|
1213
UFP Industries
UFPI
$5.78B
| $1.06M | 0.01% |
26,517
-453
| -2% | -$18.1K |
|
1214
Consolidated Water Co
CWCO
$529M
| $1.06M | 0.01% |
63,997
-2,420
| -4% | -$39.9K |
|
1215
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.06M | 0.01% |
26,082
+11,858
| +83% | +$480K |
|
1216
Hewlett Packard
HPE
$32.6B
| $1.05M | 0.01% |
69,464
-814
| -1% | -$12.4K |
|
1217
Check Point Software Technologies
CHKP
$21B
| $1.05M | 0.01% |
9,598
-402
| -4% | -$44K |
|
1218
DexCom
DXCM
$29.9B
| $1.05M | 0.01% |
28,164
+3,492
| +14% | +$130K |
|
|
SBI
1219
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.05M | 0.01% |
114,462
-1
| -0% | -$9 |
|
|
RPAI
1220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | 0.01% |
84,758
-5,273
| -6% | -$65K |
|
1221
Halliburton
HAL
$19B
| $1.04M | 0.01% |
55,413
+105
| +0.2% | +$1.98K |
|
1222
HCA Healthcare
HCA
$94.8B
| $1.04M | 0.01% |
8,648
-4,542
| -34% | -$547K |
|
|
AGR
1223
DELISTED
Avangrid, Inc.
AGR
| $1.04M | 0.01% |
19,983
+665
| +3% | +$34.6K |
|
1224
East-West Bancorp
EWBC
$15.1B
| $1.04M | 0.01% |
23,383
-463
| -2% | -$20.5K |
|
|
STOR
1225
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.01% |
27,663
-21,237
| -43% | -$794K |
|