LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
218
Increased
2,457
Reduced
2,007
Closed
164
Top Buys
| 1 |
Amazon
AMZN
|
+$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $12.4M | 0.08% |
244,278
+106,967
| +78% | +$5.42M |
|
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $12.4M | 0.08% |
363,995
+3,890
| +1% | +$132K |
|
253
Citigroup
C
$182B
| $12.3M | 0.08% |
159,029
+4,129
| +3% | +$318K |
|
254
American Electric Power
AEP
$57.9B
| $12.2M | 0.08% |
132,133
+5,676
| +4% | +$523K |
|
255
Valero Energy
VLO
$49.2B
| $12.2M | 0.08% |
130,793
-15,343
| -10% | -$1.43M |
|
256
Shopify
SHOP
$188B
| $12.1M | 0.08% |
340,020
+98,550
| +41% | +$3.52M |
|
257
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.1M | 0.08% |
192,584
-208
| -0.1% | -$13.1K |
|
258
iShares US Technology ETF
IYW
$23.9B
| $12.1M | 0.08% |
211,620
+21,600
| +11% | +$1.23M |
|
259
Fidelity Quality Factor ETF
FQAL
$1.11B
| $12.1M | 0.08% |
320,011
+47,424
| +17% | +$1.79M |
|
260
General Mills
GIS
$27.1B
| $12M | 0.08% |
226,484
-11,783
| -5% | -$624K |
|
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $11.9M | 0.07% |
269,856
+40,198
| +18% | +$1.77M |
|
262
Vanguard Financials ETF
VFH
$13B
| $11.8M | 0.07% |
174,336
-6,660
| -4% | -$450K |
|
263
iShares Russell 1000 ETF
IWB
$44.6B
| $11.8M | 0.07% |
73,889
+10,613
| +17% | +$1.69M |
|
264
Vanguard Mega Cap Value ETF
MGV
$10B
| $11.8M | 0.07% |
135,030
+10,015
| +8% | +$872K |
|
265
Vanguard Total World Stock ETF
VT
$52.8B
| $11.6M | 0.07% |
149,434
+75,852
| +103% | +$5.88M |
|
266
Invesco Preferred ETF
PGX
$3.99B
| $11.5M | 0.07% |
768,934
+119,048
| +18% | +$1.79M |
|
267
American Tower
AMT
$90.7B
| $11.5M | 0.07% |
51,519
-598
| -1% | -$133K |
|
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.4M | 0.07% |
234,368
-7,253
| -3% | -$354K |
|
269
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $11.4M | 0.07% |
289,696
-15,150
| -5% | -$598K |
|
270
Sysco
SYY
$38.3B
| $11.3M | 0.07% |
133,401
+5,429
| +4% | +$461K |
|
271
Eli Lilly
LLY
$678B
| $11.3M | 0.07% |
86,322
+4,064
| +5% | +$532K |
|
272
Annaly Capital Management
NLY
$14.2B
| $11.3M | 0.07% |
298,186
+3,551
| +1% | +$134K |
|
273
Stryker
SYK
$146B
| $11.3M | 0.07% |
54,250
+9,902
| +22% | +$2.06M |
|
274
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.07% |
531,427
-102,351
| -16% | -$2.16M |
|
275
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $11.2M | 0.07% |
301,277
-133,817
| -31% | -$4.96M |
|