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 | |
|---|---|---|---|---|---|---|
|
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.32M | 0.06% |
260,819
+231,375
| +786% | +$4.72M |
|
277
Northrop Grumman
NOC
$82.9B
| $5.31M | 0.06% |
20,687
-802
| -4% | -$206K |
|
278
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.29M | 0.06% |
85,305
+44,284
| +108% | +$2.75M |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.29M | 0.06% |
31,330
-1,297
| -4% | -$219K |
|
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $5.27M | 0.06% |
121,878
+25,582
| +27% | +$1.11M |
|
281
MetLife
MET
$52.7B
| $5.24M | 0.06% |
107,081
+52,235
| +95% | +$2.56M |
|
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $5.22M | 0.06% |
146,961
-226
| -0.2% | -$8.02K |
|
283
Mondelez International
MDLZ
$79.9B
| $5.15M | 0.06% |
119,188
-5,161
| -4% | -$223K |
|
|
TUZ
284
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $5.08M | 0.06% |
100,221
-6,541
| -6% | -$331K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.05M | 0.06% |
49,641
+2,796
| +6% | +$284K |
|
286
iShares Russell 3000 ETF
IWV
$16.8B
| $5.02M | 0.06% |
34,856
-1,239
| -3% | -$178K |
|
287
General Dynamics
GD
$86.8B
| $4.95M | 0.06% |
24,958
+1,273
| +5% | +$252K |
|
288
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.92M | 0.06% |
101,739
+22,032
| +28% | +$1.07M |
|
289
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.92M | 0.06% |
183,255
-7,701
| -4% | -$207K |
|
290
Enbridge
ENB
$106B
| $4.92M | 0.06% |
123,453
-1,477
| -1% | -$58.8K |
|
291
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.91M | 0.06% |
260,825
+41,935
| +19% | +$790K |
|
|
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$734M
| $4.88M | 0.06% |
40,143
-165
| -0.4% | -$20.1K |
|
|
VGR
293
DELISTED
Vector Group Ltd.
VGR
| $4.88M | 0.06% |
373,157
+15,549
| +4% | +$203K |
|
294
Dentsply Sirona
XRAY
$2.75B
| $4.85M | 0.06% |
74,781
-635
| -0.8% | -$41.2K |
|
295
American Water Works
AWK
$27B
| $4.85M | 0.06% |
62,164
-4,288
| -6% | -$334K |
|
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $4.74M | 0.06% |
117,678
-4,005
| -3% | -$161K |
|
297
Valero Energy
VLO
$49B
| $4.73M | 0.06% |
70,309
+12,790
| +22% | +$861K |
|
298
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.72M | 0.06% |
93,302
+49,535
| +113% | +$2.5M |
|
299
PNC Financial Services
PNC
$79.5B
| $4.72M | 0.06% |
37,797
-8,311
| -18% | -$1.04M |
|
300
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.7M | 0.06% |
110,173
-2,102
| -2% | -$89.7K |
|