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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $7.45M | 0.09% |
105,910
+820
| +0.8% | +$57.7K |
|
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.44M | 0.09% |
137,576
+23,258
| +20% | +$1.26M |
|
203
iShares National Muni Bond ETF
MUB
$39.5B
| $7.38M | 0.09% |
67,764
+9,024
| +15% | +$983K |
|
204
DigitalBridge
DBRG
$2.24B
| $7.31M | 0.09% |
141,544
+136,577
| +2,750% | +$7.05M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.26M | 0.09% |
151,806
+27,595
| +22% | +$1.32M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.09% |
86,564
+5,473
| +7% | +$455K |
|
207
W.P. Carey
WPC
$14.8B
| $7.19M | 0.09% |
118,011
+14,129
| +14% | +$861K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.09M | 0.09% |
80,660
+2,896
| +4% | +$255K |
|
209
Oracle
ORCL
$865B
| $7.08M | 0.09% |
158,675
+5,863
| +4% | +$262K |
|
210
Hershey
HSY
$37.6B
| $7.03M | 0.09% |
64,315
+9,737
| +18% | +$1.06M |
|
211
GSK
GSK
$83.5B
| $7.02M | 0.09% |
133,200
-3,963
| -3% | -$209K |
|
212
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.98M | 0.09% |
303,393
+14,589
| +5% | +$336K |
|
213
Vanguard Total World Stock ETF
VT
$52.8B
| $6.98M | 0.09% |
106,942
+35,651
| +50% | +$2.33M |
|
214
Qualcomm
QCOM
$174B
| $6.91M | 0.09% |
120,467
+16,976
| +16% | +$974K |
|
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $6.88M | 0.09% |
232,366
+75,863
| +48% | +$2.24M |
|
216
Phillips 66
PSX
$53.1B
| $6.79M | 0.09% |
85,710
+1,031
| +1% | +$81.7K |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $6.74M | 0.09% |
345,449
+71,738
| +26% | +$1.4M |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $6.73M | 0.09% |
74,707
+12,106
| +19% | +$1.09M |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $6.72M | 0.09% |
88,238
+13,656
| +18% | +$1.04M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.71M | 0.09% |
55,544
+7,095
| +15% | +$856K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $6.69M | 0.08% |
76,029
+23,771
| +45% | +$2.09M |
|
222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $6.54M | 0.08% |
241,676
-162,634
| -40% | -$4.4M |
|
223
Schwab International Equity ETF
SCHF
$51.5B
| $6.5M | 0.08% |
435,252
+11,986
| +3% | +$179K |
|
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.48M | 0.08% |
64,140
-1,528
| -2% | -$154K |
|
225
Exelon
EXC
$43.8B
| $6.34M | 0.08% |
247,105
+31,597
| +15% | +$811K |
|