LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $6.14M | 0.07% |
74,356
+8,436
| +13% | +$697K |
|
252
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $6.14M | 0.07% |
185,931
+3,609
| +2% | +$119K |
|
253
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $6.11M | 0.07% |
143,041
-2,344
| -2% | -$100K |
|
|
AGN.PRA
254
DELISTED
Allergan plc.
AGN.PRA
| $6.09M | 0.07% |
7,021
+489
| +7% | +$424K |
|
255
General Motors
GM
$55.2B
| $6.07M | 0.07% |
173,706
+13,717
| +9% | +$479K |
|
256
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $6.07M | 0.07% |
231,837
+87,850
| +61% | +$2.3M |
|
257
NextEra Energy, Inc.
NEE
$144B
| $6.05M | 0.07% |
172,512
-240
| -0.1% | -$8.41K |
|
258
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.01M | 0.07% |
156,848
+16,379
| +12% | +$627K |
|
259
CSX Corp
CSX
$60B
| $5.95M | 0.07% |
326,865
+37,341
| +13% | +$679K |
|
260
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $5.89M | 0.07% |
174,490
+36,229
| +26% | +$1.22M |
|
261
Blackstone
BX
$135B
| $5.88M | 0.07% |
176,298
+4,907
| +3% | +$164K |
|
262
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $5.87M | 0.07% |
83,423
+2,405
| +3% | +$169K |
|
263
Unilever
UL
$155B
| $5.78M | 0.07% |
106,708
-4,247
| -4% | -$230K |
|
264
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.75M | 0.07% |
40,475
+4,061
| +11% | +$577K |
|
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.74M | 0.07% |
108,073
+19,760
| +22% | +$1.05M |
|
266
Citigroup
C
$179B
| $5.72M | 0.07% |
85,581
+6,470
| +8% | +$433K |
|
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $5.72M | 0.07% |
53,935
+2,721
| +5% | +$288K |
|
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $5.64M | 0.07% |
89,339
+21,809
| +32% | +$1.38M |
|
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.6M | 0.07% |
186,681
-45,685
| -20% | -$1.37M |
|
270
Accenture
ACN
$157B
| $5.58M | 0.07% |
45,098
-345
| -0.8% | -$42.7K |
|
271
Ventas
VTR
$31B
| $5.42M | 0.06% |
78,013
+9,437
| +14% | +$656K |
|
272
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $5.37M | 0.06% |
154,223
+4,127
| +3% | +$144K |
|
273
Emerson Electric
EMR
$74.3B
| $5.35M | 0.06% |
89,804
+5,390
| +6% | +$321K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.34M | 0.06% |
43,214
-45,481
| -51% | -$5.62M |
|
275
Sempra
SRE
$52.4B
| $5.33M | 0.06% |
94,466
-4,254
| -4% | -$240K |
|