LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$149B
| $10.6M | 0.1% |
114,451
+35,694
| +45% | +$3.31M |
|
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $10.1M | 0.09% |
201,453
-52,191
| -21% | -$2.62M |
|
203
General Mills
GIS
$27.1B
| $10.1M | 0.09% |
258,649
+29,749
| +13% | +$1.16M |
|
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.1M | 0.09% |
100,190
-187,573
| -65% | -$18.8M |
|
205
Qualcomm
QCOM
$174B
| $9.97M | 0.09% |
175,235
+39,664
| +29% | +$2.26M |
|
206
Target
TGT
$41.6B
| $9.94M | 0.09% |
150,273
+19,532
| +15% | +$1.29M |
|
207
iShares Gold Trust
IAU
$53.4B
| $9.93M | 0.09% |
404,810
+50,981
| +14% | +$1.25M |
|
208
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $9.9M | 0.09% |
283,857
+113,383
| +67% | +$3.95M |
|
209
iShares Russell 1000 ETF
IWB
$44.6B
| $9.85M | 0.09% |
70,986
+4,447
| +7% | +$617K |
|
210
GE Aerospace
GE
$301B
| $9.84M | 0.09% |
269,390
-65,729
| -20% | -$2.4M |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $9.82M | 0.09% |
113,628
-27,472
| -19% | -$2.37M |
|
212
US Bancorp
USB
$76.6B
| $9.81M | 0.09% |
214,397
+4,293
| +2% | +$196K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.73M | 0.09% |
168,900
-82,934
| -33% | -$4.78M |
|
214
Adobe
ADBE
$149B
| $9.71M | 0.09% |
42,923
-3,193
| -7% | -$722K |
|
215
Schwab International Equity ETF
SCHF
$51.5B
| $9.67M | 0.09% |
680,608
-43,862
| -6% | -$623K |
|
|
BSJK
216
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.5M | 0.09% |
405,584
+28,851
| +8% | +$676K |
|
217
Medical Properties Trust
MPW
$2.77B
| $9.44M | 0.09% |
587,317
-19,031
| -3% | -$306K |
|
218
Energy Transfer Partners
ET
$60B
| $9.35M | 0.08% |
706,251
+558,402
| +378% | +$7.4M |
|
219
Valero Energy
VLO
$49.2B
| $9.33M | 0.08% |
123,982
+10,632
| +9% | +$800K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $9.33M | 0.08% |
518,999
+30,258
| +6% | +$544K |
|
221
ConocoPhillips
COP
$118B
| $9.29M | 0.08% |
148,825
+8,805
| +6% | +$550K |
|
222
Automatic Data Processing
ADP
$118B
| $9.23M | 0.08% |
70,409
+17,147
| +32% | +$2.25M |
|
223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $9.17M | 0.08% |
91,674
+13,792
| +18% | +$1.38M |
|
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $9.15M | 0.08% |
206,121
+12,861
| +7% | +$571K |
|
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $9.15M | 0.08% |
238,930
+23,741
| +11% | +$909K |
|