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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$60.3B
| $10.8M | 0.14% |
1,148,928
-176,364
| -13% | -$1.65M |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.7M | 0.14% |
197,637
+25,861
| +15% | +$1.41M |
|
153
Healthcare Realty
HR
$6.44B
| $10.7M | 0.14% |
339,545
+6,111
| +2% | +$192K |
|
154
Union Pacific
UNP
$128B
| $10.7M | 0.14% |
100,695
+179
| +0.2% | +$19K |
|
155
RTX Corp
RTX
$211B
| $10.6M | 0.13% |
150,062
-666
| -0.4% | -$47K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $10.5M | 0.13% |
74,301
+3,467
| +5% | +$488K |
|
157
US Bancorp
USB
$76.6B
| $10.4M | 0.13% |
202,628
-6,620
| -3% | -$341K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.2M | 0.13% |
263,726
-2,715
| -1% | -$105K |
|
159
CenterPoint Energy
CNP
$24.7B
| $10.1M | 0.13% |
366,682
+1,969
| +0.5% | +$54.3K |
|
160
Clorox
CLX
$15.1B
| $9.98M | 0.13% |
74,075
-2,731
| -4% | -$368K |
|
161
Goldman Sachs
GS
$233B
| $9.52M | 0.12% |
41,423
+4,072
| +11% | +$935K |
|
162
UnitedHealth
UNH
$320B
| $9.4M | 0.12% |
57,262
+1,757
| +3% | +$288K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $9.35M | 0.12% |
75,171
+8,906
| +13% | +$1.11M |
|
164
DuPont de Nemours
DD
$32.7B
| $9.18M | 0.12% |
71,610
+2,675
| +4% | +$343K |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $9.16M | 0.12% |
132,086
+24,408
| +23% | +$1.69M |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.1M | 0.12% |
139,859
+13,986
| +11% | +$910K |
|
167
iShares Biotechnology ETF
IBB
$5.77B
| $9.02M | 0.11% |
92,394
+14,667
| +19% | +$1.43M |
|
168
Abbott
ABT
$225B
| $9M | 0.11% |
202,717
+17,540
| +9% | +$779K |
|
169
Ford
F
$46.8B
| $8.92M | 0.11% |
765,861
-19,938
| -3% | -$232K |
|
170
Vanguard Utilities ETF
VPU
$7.33B
| $8.92M | 0.11% |
79,235
+20,172
| +34% | +$2.27M |
|
171
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $8.9M | 0.11% |
426,265
+371,765
| +682% | +$7.76M |
|
|
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.76M | 0.11% |
576,061
+19,159
| +3% | +$291K |
|
173
Vanguard Total International Stock ETF
VXUS
$105B
| $8.66M | 0.11% |
174,406
+39,116
| +29% | +$1.94M |
|
174
Enterprise Products Partners
EPD
$68.5B
| $8.64M | 0.11% |
312,848
-63
| -0% | -$1.74K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.19B
| $8.45M | 0.11% |
291,639
+61,220
| +27% | +$1.77M |
|