LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
400
Increased
2,165
Reduced
2,105
Closed
385
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.3B
| $7.25M | 0.06% |
95,163
-8,519
| -8% | -$649K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $7.23M | 0.06% |
37,955
+478
| +1% | +$91.1K |
|
278
Norfolk Southern
NSC
$61.5B
| $7.22M | 0.06% |
39,857
+1,706
| +4% | +$309K |
|
279
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.2M | 0.06% |
146,669
+60,212
| +70% | +$2.96M |
|
|
FMO
280
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.16M | 0.06% |
117,326
-22,119
| -16% | -$1.35M |
|
281
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $7.15M | 0.06% |
133,350
+70,601
| +113% | +$3.79M |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.14M | 0.06% |
69,771
-262,130
| -79% | -$26.8M |
|
283
Align Technology
ALGN
$9.66B
| $7.12M | 0.06% |
18,200
+165
| +0.9% | +$64.6K |
|
|
ETP
284
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.04M | 0.06% |
314,768
+1,782
| +0.6% | +$39.9K |
|
285
Kroger
KR
$45.1B
| $7.03M | 0.06% |
241,536
-7,895
| -3% | -$230K |
|
286
Ventas
VTR
$31.6B
| $7.02M | 0.06% |
129,156
+11,684
| +10% | +$635K |
|
287
Dominion Energy
D
$51.4B
| $7M | 0.06% |
99,652
-7,280
| -7% | -$511K |
|
288
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.98M | 0.06% |
200,121
-161,462
| -45% | -$5.63M |
|
289
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.95M | 0.06% |
145,705
-13,361
| -8% | -$637K |
|
290
SPDR S&P Retail ETF
XRT
$439M
| $6.88M | 0.06% |
134,794
+56,449
| +72% | +$2.88M |
|
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.84M | 0.06% |
146,289
+9,179
| +7% | +$429K |
|
292
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $6.81M | 0.06% |
131,799
+128,367
| +3,740% | +$6.63M |
|
293
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.79M | 0.06% |
184,189
-76,997
| -29% | -$2.84M |
|
294
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.79M | 0.06% |
84,549
-21,804
| -21% | -$1.75M |
|
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.77M | 0.06% |
112,845
-3,259
| -3% | -$196K |
|
296
Tyson Foods
TSN
$19.7B
| $6.77M | 0.06% |
113,753
-880
| -0.8% | -$52.4K |
|
297
Micron Technology
MU
$175B
| $6.72M | 0.06% |
148,465
+36,945
| +33% | +$1.67M |
|
|
BSJL
298
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.71M | 0.06% |
270,923
+190,361
| +236% | +$4.72M |
|
299
Novartis
NVS
$240B
| $6.71M | 0.06% |
86,885
-1,589
| -2% | -$123K |
|
300
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.7M | 0.06% |
111,108
+6,457
| +6% | +$389K |
|