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 | |
|---|---|---|---|---|---|---|
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $11.2M | 0.07% |
103,731
+12,379
| +14% | +$1.33M |
|
277
Tesla
TSLA
$1.19T
| $11.1M | 0.07% |
461,310
-55,710
| -11% | -$1.34M |
|
278
Energy Transfer Partners
ET
$60B
| $11M | 0.07% |
857,987
+23,754
| +3% | +$305K |
|
279
Fiserv
FI
$73.8B
| $11M | 0.07% |
95,723
+9,024
| +10% | +$1.04M |
|
280
Danaher
DHR
$140B
| $11M | 0.07% |
87,420
+7,842
| +10% | +$983K |
|
|
BSJL
281
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11M | 0.07% |
443,923
+35,579
| +9% | +$878K |
|
282
iShares International Equity Factor ETF
INTF
$2.42B
| $10.9M | 0.07% |
404,053
+358,389
| +785% | +$9.69M |
|
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.8M | 0.07% |
111,661
+10,152
| +10% | +$986K |
|
284
Blackstone
BX
$144B
| $10.7M | 0.07% |
191,351
+7,108
| +4% | +$398K |
|
285
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $10.7M | 0.07% |
292,220
+49,330
| +20% | +$1.8M |
|
286
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $10.5M | 0.07% |
271,993
+71,645
| +36% | +$2.77M |
|
287
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $10.5M | 0.07% |
393,674
+43,856
| +13% | +$1.17M |
|
288
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.5M | 0.07% |
352,259
+10,740
| +3% | +$319K |
|
289
Welltower
WELL
$112B
| $10.5M | 0.07% |
131,007
+327
| +0.3% | +$26.1K |
|
290
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.4M | 0.07% |
390,954
-36,903
| -9% | -$981K |
|
291
MSCI
MSCI
$43.6B
| $10.4M | 0.07% |
40,385
+1,074
| +3% | +$276K |
|
292
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $10.4M | 0.07% |
332,112
+112,648
| +51% | +$3.51M |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $10.4M | 0.07% |
59,919
+10,561
| +21% | +$1.83M |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.3M | 0.07% |
169,662
+28,155
| +20% | +$1.71M |
|
295
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $10.3M | 0.06% |
176,716
+5,255
| +3% | +$306K |
|
296
Deere & Co
DE
$127B
| $10.3M | 0.06% |
60,967
-36,781
| -38% | -$6.21M |
|
297
Becton Dickinson
BDX
$54B
| $10.3M | 0.06% |
42,277
+3,739
| +10% | +$908K |
|
|
BSJK
298
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.2M | 0.06% |
425,833
+11,482
| +3% | +$275K |
|
299
Enbridge
ENB
$106B
| $10.2M | 0.06% |
257,892
+8,793
| +4% | +$347K |
|
300
Consolidated Edison
ED
$35.2B
| $10.1M | 0.06% |
112,592
+242
| +0.2% | +$21.8K |
|