LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $12.3M | 0.09% |
150,053
+24,522
| +20% | +$2M |
|
227
Salesforce
CRM
$240B
| $12.2M | 0.09% |
80,357
+6,372
| +9% | +$967K |
|
228
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $12.1M | 0.09% |
112,764
+7,514
| +7% | +$805K |
|
229
Gilead Sciences
GILD
$144B
| $12M | 0.09% |
177,715
-24,424
| -12% | -$1.65M |
|
230
Accenture
ACN
$157B
| $11.7M | 0.08% |
63,411
+1,609
| +3% | +$298K |
|
231
Phillips 66
PSX
$53.5B
| $11.7M | 0.08% |
124,894
+3,131
| +3% | +$293K |
|
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $11.6M | 0.08% |
369,610
-14,590
| -4% | -$460K |
|
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.6M | 0.08% |
380,470
+85,358
| +29% | +$2.6M |
|
234
iShares US Real Estate ETF
IYR
$3.61B
| $11.5M | 0.08% |
131,123
-6,600
| -5% | -$576K |
|
235
Energy Transfer Partners
ET
$58.9B
| $11.4M | 0.08% |
808,885
+108,367
| +15% | +$1.53M |
|
236
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $11.2M | 0.08% |
212,553
+89,632
| +73% | +$4.73M |
|
237
Bristol-Myers Squibb
BMY
$96.1B
| $11.2M | 0.08% |
246,506
-12,166
| -5% | -$553K |
|
|
PCI
238
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.2M | 0.08% |
468,931
+156,177
| +50% | +$3.73M |
|
239
Clorox
CLX
$15.4B
| $11.2M | 0.08% |
73,023
-8,631
| -11% | -$1.32M |
|
240
Citigroup
C
$179B
| $11.2M | 0.08% |
159,313
-4,098
| -3% | -$287K |
|
241
US Bancorp
USB
$76.8B
| $11.2M | 0.08% |
212,430
-40,201
| -16% | -$2.11M |
|
242
American Electric Power
AEP
$58B
| $11.1M | 0.08% |
126,368
+6,597
| +6% | +$581K |
|
243
iShares Russell 1000 ETF
IWB
$44.1B
| $11M | 0.08% |
67,713
+31
| +0% | +$5.06K |
|
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11M | 0.08% |
171,277
+27,414
| +19% | +$1.76M |
|
245
CenterPoint Energy
CNP
$24.5B
| $11M | 0.08% |
384,475
+4,415
| +1% | +$126K |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $10.8M | 0.08% |
60,356
-431
| -0.7% | -$77.4K |
|
247
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.8M | 0.08% |
345,906
+14,993
| +5% | +$469K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.8M | 0.08% |
155,660
+16,167
| +12% | +$1.12M |
|
249
iShares Core S&P US Value ETF
IUSV
$22B
| $10.8M | 0.08% |
190,558
+40,200
| +27% | +$2.28M |
|
|
BSJK
250
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.8M | 0.08% |
448,093
+14,700
| +3% | +$354K |
|