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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.74M | 0.07% |
48,413
-610
| -1% | -$123K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.73M | 0.07% |
149,450
+8,370
| +6% | +$545K |
|
278
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $9.65M | 0.07% |
268,898
-9,882
| -4% | -$355K |
|
279
Thermo Fisher Scientific
TMO
$180B
| $9.6M | 0.07% |
32,390
+394
| +1% | +$117K |
|
280
Invesco Preferred ETF
PGX
$3.97B
| $9.55M | 0.07% |
652,511
+47,735
| +8% | +$698K |
|
281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $9.54M | 0.07% |
309,789
+21,071
| +7% | +$649K |
|
282
ConocoPhillips
COP
$118B
| $9.52M | 0.07% |
155,246
-14,653
| -9% | -$898K |
|
283
Stryker
SYK
$146B
| $9.51M | 0.07% |
46,213
+1,654
| +4% | +$340K |
|
284
Paychex
PAYX
$47.9B
| $9.47M | 0.07% |
114,852
+6,175
| +6% | +$509K |
|
285
Sysco
SYY
$38.3B
| $9.39M | 0.07% |
132,801
+2,353
| +2% | +$166K |
|
286
Becton Dickinson
BDX
$54B
| $9.35M | 0.07% |
37,983
+1,533
| +4% | +$377K |
|
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.35M | 0.07% |
155,645
-3,796
| -2% | -$228K |
|
288
MSCI
MSCI
$43.6B
| $9.35M | 0.07% |
39,135
-1,714
| -4% | -$409K |
|
289
Unilever
UL
$154B
| $9.23M | 0.07% |
148,924
-3,438
| -2% | -$213K |
|
290
Enterprise Products Partners
EPD
$68.5B
| $9.07M | 0.07% |
314,358
+6,532
| +2% | +$189K |
|
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.03M | 0.07% |
187,587
+45,366
| +32% | +$2.18M |
|
|
ABFL
292
Abacus FCF Leaders ETF
ABFL
$743M
| $8.89M | 0.06% |
238,829
+49,966
| +26% | +$1.86M |
|
293
Sherwin-Williams
SHW
$89.1B
| $8.86M | 0.06% |
57,945
-1,548
| -3% | -$237K |
|
294
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $8.85M | 0.06% |
234,884
+40,553
| +21% | +$1.53M |
|
295
iShares US Technology ETF
IYW
$23.8B
| $8.73M | 0.06% |
176,144
-4,868
| -3% | -$241K |
|
296
Main Sector Rotation ETF
SECT
$2.25B
| $8.69M | 0.06% |
301,833
+45,061
| +18% | +$1.3M |
|
297
Norfolk Southern
NSC
$61.1B
| $8.67M | 0.06% |
43,348
+811
| +2% | +$162K |
|
298
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.65M | 0.06% |
337,452
+7,836
| +2% | +$201K |
|
299
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.57M | 0.06% |
343,566
+21,924
| +7% | +$547K |
|
300
iShares US Equity Factor ETF
LRGF
$2.87B
| $8.55M | 0.06% |
267,900
-23,042
| -8% | -$735K |
|