LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $7.82M | 0.11% |
125,873
+56,934
| +83% | +$3.54M |
|
177
Consolidated Edison
ED
$34.9B
| $7.82M | 0.11% |
106,095
-3,851
| -4% | -$284K |
|
178
American Electric Power
AEP
$57.3B
| $7.79M | 0.11% |
123,647
+1,047
| +0.9% | +$65.9K |
|
179
Blackrock
BLK
$176B
| $7.78M | 0.11% |
20,472
+10,833
| +112% | +$4.12M |
|
180
iShares Russell 1000 ETF
IWB
$45B
| $7.77M | 0.11% |
62,460
+5,002
| +9% | +$623K |
|
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $7.77M | 0.11% |
198,320
-288,477
| -59% | -$11.3M |
|
182
Dominion Energy
D
$51.1B
| $7.76M | 0.11% |
101,578
-3,219
| -3% | -$246K |
|
183
Kinder Morgan
KMI
$60.8B
| $7.76M | 0.11% |
370,659
-11,609
| -3% | -$243K |
|
184
Invesco Senior Loan ETF
BKLN
$6.77B
| $7.74M | 0.11% |
331,094
+75,539
| +30% | +$1.76M |
|
185
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $7.7M | 0.11% |
238,948
+23,877
| +11% | +$769K |
|
186
FS KKR Capital
FSK
$4.33B
| $7.67M | 0.11% |
186,206
-36,127
| -16% | -$1.49M |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $7.53M | 0.1% |
66,265
+9,622
| +17% | +$1.09M |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $7.51M | 0.1% |
107,678
+15,832
| +17% | +$1.1M |
|
|
NRF
189
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.48M | 0.1% |
493,549
-117,261
| -19% | -$1.78M |
|
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $7.36M | 0.1% |
319,502
-43,217
| -12% | -$995K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$31.1B
| $7.28M | 0.1% |
83,631
-9,908
| -11% | -$863K |
|
192
Phillips 66
PSX
$52.5B
| $7.25M | 0.1% |
84,679
+8,587
| +11% | +$735K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.22M | 0.1% |
161,368
-1,680
| -1% | -$75.1K |
|
194
Abbott
ABT
$239B
| $7.18M | 0.1% |
185,177
-3,335
| -2% | -$129K |
|
195
Welltower
WELL
$112B
| $6.99M | 0.1% |
105,090
+3,483
| +3% | +$232K |
|
196
Copart
CPRT
$43.9B
| $6.9M | 0.1% |
995,816
+10,608
| +1% | +$73.5K |
|
197
iShares Biotechnology ETF
IBB
$5.78B
| $6.88M | 0.1% |
77,727
-17,916
| -19% | -$1.59M |
|
198
American Tower
AMT
$90.5B
| $6.87M | 0.1% |
64,970
+3,032
| +5% | +$321K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.87M | 0.1% |
126,587
+1,912
| +2% | +$104K |
|
200
Qualcomm
QCOM
$183B
| $6.78M | 0.09% |
103,491
+14,132
| +16% | +$926K |
|