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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | 0.09% |
81,091
+2,818
| +4% | +$233K |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.71M | 0.09% |
66,192
+35,720
| +117% | +$3.62M |
|
203
GSK
GSK
$82.5B
| $6.61M | 0.09% |
137,163
-12,739
| -8% | -$614K |
|
204
iShares CMBS ETF
CMBS
$476M
| $6.57M | 0.09% |
128,672
-1,954
| -1% | -$99.8K |
|
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $6.56M | 0.09% |
65,668
+6,414
| +11% | +$641K |
|
206
Lowe's Companies
LOW
$147B
| $6.54M | 0.09% |
91,495
+9,200
| +11% | +$658K |
|
207
Comcast
CMCSA
$116B
| $6.52M | 0.09% |
188,980
+5,104
| +3% | +$176K |
|
208
First Trust Value Line Dividend Fund
FVD
$9.06B
| $6.45M | 0.09% |
230,419
+76,236
| +49% | +$2.13M |
|
209
Sempra
SRE
$54.1B
| $6.41M | 0.09% |
127,340
+37,284
| +41% | +$1.88M |
|
210
iShares National Muni Bond ETF
MUB
$39.8B
| $6.37M | 0.09% |
58,740
+1,235
| +2% | +$134K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $6.33M | 0.09% |
77,764
+6,125
| +9% | +$498K |
|
212
Vanguard Utilities ETF
VPU
$7.54B
| $6.32M | 0.09% |
59,063
-7,268
| -11% | -$778K |
|
213
Schlumberger
SLB
$50.7B
| $6.22M | 0.09% |
74,402
+7,914
| +12% | +$661K |
|
214
Vanguard Total International Stock ETF
VXUS
$106B
| $6.21M | 0.09% |
135,290
+27,368
| +25% | +$1.26M |
|
215
ProShares Short S&P500
SH
$1.21B
| $6.09M | 0.08% |
41,630
-6,394
| -13% | -$935K |
|
216
Netflix
NFLX
$520B
| $6.07M | 0.08% |
49,147
-29,923
| -38% | -$3.7M |
|
217
W.P. Carey
WPC
$14.7B
| $6.04M | 0.08% |
103,882
+1,609
| +2% | +$93.5K |
|
218
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $5.94M | 0.08% |
119,738
+9,991
| +9% | +$495K |
|
219
Vanguard Financials ETF
VFH
$13.1B
| $5.89M | 0.08% |
99,265
+30,430
| +44% | +$1.81M |
|
220
Oracle
ORCL
$918B
| $5.89M | 0.08% |
152,812
+7,866
| +5% | +$303K |
|
221
Schwab International Equity ETF
SCHF
$51.6B
| $5.86M | 0.08% |
423,266
+69,988
| +20% | +$969K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $5.83M | 0.08% |
48,449
-15,112
| -24% | -$1.82M |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.82M | 0.08% |
76,910
+6,158
| +9% | +$466K |
|
224
Invesco Preferred ETF
PGX
$3.98B
| $5.8M | 0.08% |
406,952
-146,184
| -26% | -$2.08M |
|
225
Brookfield Infrastructure Partners
BIP
$14.5B
| $5.76M | 0.08% |
288,804
+27,090
| +10% | +$540K |
|