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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$82.8B
| $10.6M | 0.08% |
33,088
+14,063
| +74% | +$4.51M |
|
252
Ford
F
$45.1B
| $10.5M | 0.08% |
1,032,860
+133,135
| +15% | +$1.36M |
|
253
Kinder Morgan
KMI
$60.2B
| $10.5M | 0.08% |
504,981
-3,212
| -0.6% | -$67.1K |
|
254
American Tower
AMT
$91.2B
| $10.5M | 0.08% |
51,644
-725
| -1% | -$148K |
|
255
Lowe's Companies
LOW
$149B
| $10.5M | 0.08% |
103,780
-8,955
| -8% | -$905K |
|
256
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.5M | 0.08% |
300,001
+117,055
| +64% | +$4.09M |
|
257
iShares Gold Trust
IAU
$53.5B
| $10.5M | 0.08% |
389,415
+2,556
| +0.7% | +$68.7K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $10.4M | 0.07% |
128,369
+21,507
| +20% | +$1.74M |
|
259
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.3M | 0.07% |
162,347
+9,047
| +6% | +$577K |
|
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.2M | 0.07% |
174,281
+14,712
| +9% | +$865K |
|
261
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $10.2M | 0.07% |
191,368
+2,885
| +2% | +$154K |
|
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $10.2M | 0.07% |
118,141
+19,114
| +19% | +$1.65M |
|
263
Eli Lilly
LLY
$669B
| $10.2M | 0.07% |
91,645
-6,484
| -7% | -$719K |
|
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.2M | 0.07% |
101,198
+8,823
| +10% | +$885K |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $10.2M | 0.07% |
136,558
+16,224
| +13% | +$1.21M |
|
266
Emerson Electric
EMR
$75.4B
| $10.1M | 0.07% |
150,842
-8,057
| -5% | -$538K |
|
|
XYZ
267
Block, Inc.
XYZ
$45.2B
| $10.1M | 0.07% |
138,328
-397
| -0.3% | -$28.9K |
|
268
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $10M | 0.07% |
92,814
+66,827
| +257% | +$7.2M |
|
269
Tyson Foods
TSN
$19.6B
| $9.95M | 0.07% |
123,250
+3,148
| +3% | +$254K |
|
270
Medical Properties Trust
MPW
$2.78B
| $9.94M | 0.07% |
569,943
-29,853
| -5% | -$521K |
|
271
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $9.8M | 0.07% |
121,721
+14,390
| +13% | +$1.16M |
|
|
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.78M | 0.07% |
395,829
+41,019
| +12% | +$1.01M |
|
273
Danaher
DHR
$140B
| $9.77M | 0.07% |
76,978
+2,003
| +3% | +$254K |
|
274
Consolidated Edison
ED
$34.9B
| $9.75M | 0.07% |
111,426
+3,176
| +3% | +$278K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.74M | 0.07% |
156,295
+16,432
| +12% | +$1.02M |
|