LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.23M | 0.12% |
108,874
+69,741
| +178% | +$3.35M |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $5.22M | 0.12% |
42,710
+30,519
| +250% | +$3.73M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.14M | 0.11% |
50,897
+32,413
| +175% | +$3.28M |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.12M | 0.11% |
70,952
+40,505
| +133% | +$2.92M |
|
180
Vanguard Utilities ETF
VPU
$7.13B
| $5M | 0.11% |
48,871
+29,428
| +151% | +$3.01M |
|
181
Annaly Capital Management
NLY
$14.2B
| $4.96M | 0.11% |
114,626
+15,901
| +16% | +$687K |
|
182
Target
TGT
$41.6B
| $4.94M | 0.11% |
65,079
+27,831
| +75% | +$2.11M |
|
183
The Greenbrier Companies
GBX
$1.46B
| $4.93M | 0.11% |
91,772
+86,555
| +1,659% | +$4.65M |
|
184
Nike
NKE
$110B
| $4.93M | 0.11% |
101,912
+64,120
| +170% | +$3.1M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.11% |
64,665
-12,620
| -16% | -$962K |
|
186
Moody's
MCO
$91B
| $4.87M | 0.11% |
50,312
+9,391
| +23% | +$909K |
|
187
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $4.86M | 0.11% |
59,788
+39,206
| +190% | +$3.19M |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.84M | 0.11% |
127,455
-40,499
| -24% | -$1.54M |
|
189
Global X SuperDividend ETF
SDIV
$957M
| $4.8M | 0.11% |
68,820
+2,745
| +4% | +$191K |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.62M | 0.1% |
252,460
+49,905
| +25% | +$913K |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.59M | 0.1% |
108,517
-10,393
| -9% | -$440K |
|
192
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.58M | 0.1% |
86,238
+23,096
| +37% | +$1.23M |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.57M | 0.1% |
57,342
+21,361
| +59% | +$1.7M |
|
194
Sempra
SRE
$51.8B
| $4.56M | 0.1% |
81,838
-2,598
| -3% | -$145K |
|
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $4.5M | 0.1% |
109,187
+66,513
| +156% | +$2.74M |
|
196
General Mills
GIS
$26.8B
| $4.49M | 0.1% |
84,155
+40,900
| +95% | +$2.18M |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $4.41M | 0.1% |
39,303
+3,663
| +10% | +$411K |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.38M | 0.1% |
81,897
+44,781
| +121% | +$2.4M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.37M | 0.1% |
34,693
+16,871
| +95% | +$2.13M |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.28M | 0.09% |
50,571
+23,522
| +87% | +$1.99M |
|