LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $13.2M | 0.1% |
281,252
+164,090
| +140% | +$7.7M |
|
202
Gilead Sciences
GILD
$146B
| $13.1M | 0.1% |
202,139
+18,846
| +10% | +$1.22M |
|
203
Clorox
CLX
$15.2B
| $13.1M | 0.1% |
81,654
+7,345
| +10% | +$1.18M |
|
204
Adobe
ADBE
$149B
| $13M | 0.1% |
48,728
+5,805
| +14% | +$1.55M |
|
205
Medtronic
MDT
$121B
| $12.9M | 0.1% |
141,891
+23,085
| +19% | +$2.1M |
|
206
Target
TGT
$41.6B
| $12.9M | 0.1% |
160,874
+10,601
| +7% | +$851K |
|
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $12.8M | 0.1% |
557,680
-31,535
| -5% | -$723K |
|
208
Eli Lilly
LLY
$678B
| $12.7M | 0.1% |
98,129
-3,029
| -3% | -$393K |
|
209
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $12.5M | 0.1% |
480,708
+8,792
| +2% | +$229K |
|
210
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $12.4M | 0.09% |
99,390
-6,099
| -6% | -$758K |
|
211
Bristol-Myers Squibb
BMY
$96.8B
| $12.3M | 0.09% |
258,672
+33,606
| +15% | +$1.6M |
|
212
Lowe's Companies
LOW
$153B
| $12.3M | 0.09% |
112,735
-1,716
| -1% | -$188K |
|
213
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $12.2M | 0.09% |
366,842
+311,652
| +565% | +$10.4M |
|
214
US Bancorp
USB
$76.8B
| $12.2M | 0.09% |
252,631
+38,234
| +18% | +$1.84M |
|
215
iShares US Real Estate ETF
IYR
$3.66B
| $12M | 0.09% |
137,723
+80,187
| +139% | +$6.98M |
|
216
Qualcomm
QCOM
$174B
| $12M | 0.09% |
209,355
+34,120
| +19% | +$1.95M |
|
217
Dominion Energy
D
$51.2B
| $11.8M | 0.09% |
154,571
+34,072
| +28% | +$2.61M |
|
218
Salesforce
CRM
$234B
| $11.7M | 0.09% |
73,985
+13,724
| +23% | +$2.18M |
|
219
CenterPoint Energy
CNP
$25B
| $11.7M | 0.09% |
380,060
-13,284
| -3% | -$408K |
|
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $11.6M | 0.09% |
384,200
+173,060
| +82% | +$5.25M |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $11.6M | 0.09% |
244,856
+218,593
| +832% | +$10.3M |
|
222
Phillips 66
PSX
$53.6B
| $11.6M | 0.09% |
121,763
-2,081
| -2% | -$198K |
|
223
ConocoPhillips
COP
$118B
| $11.4M | 0.09% |
169,899
+21,074
| +14% | +$1.41M |
|
224
Valero Energy
VLO
$49B
| $11.2M | 0.09% |
132,274
+8,292
| +7% | +$705K |
|
225
Medical Properties Trust
MPW
$2.77B
| $11.1M | 0.08% |
599,796
+12,479
| +2% | +$231K |
|