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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.06% |
572,049
+54,552
| +11% | +$964K |
|
302
Paychex
PAYX
$47.9B
| $10.1M | 0.06% |
119,144
+946
| +0.8% | +$80.1K |
|
303
SPDR Portfolio TIPS ETF
SPIP
$989M
| $10.1M | 0.06% |
353,918
+170,068
| +93% | +$4.84M |
|
304
Oracle
ORCL
$865B
| $9.95M | 0.06% |
191,220
-38,816
| -17% | -$2.02M |
|
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $9.81M | 0.06% |
310,340
-26,222
| -8% | -$829K |
|
306
ConocoPhillips
COP
$118B
| $9.66M | 0.06% |
149,994
-2,153
| -1% | -$139K |
|
307
VanEck Gold Miners ETF
GDX
$21B
| $9.64M | 0.06% |
329,118
+19,918
| +6% | +$583K |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $9.43M | 0.06% |
176,503
+25,743
| +17% | +$1.38M |
|
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.4M | 0.06% |
100,361
-1,679
| -2% | -$157K |
|
310
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $9.4M | 0.06% |
117,803
+9,574
| +9% | +$764K |
|
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $9.35M | 0.06% |
472,150
+104,870
| +29% | +$2.08M |
|
312
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $9.33M | 0.06% |
317,436
+36,805
| +13% | +$1.08M |
|
313
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.31M | 0.06% |
130,990
-8,461
| -6% | -$601K |
|
314
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9.31M | 0.06% |
187,636
+96,416
| +106% | +$4.78M |
|
315
Kinder Morgan
KMI
$61.3B
| $9.28M | 0.06% |
439,065
-74,634
| -15% | -$1.58M |
|
|
XYZ
316
Block, Inc.
XYZ
$45.2B
| $9.27M | 0.06% |
149,115
+4,930
| +3% | +$307K |
|
317
Capital One
COF
$143B
| $9.26M | 0.06% |
91,112
+54,219
| +147% | +$5.51M |
|
318
GSK
GSK
$83.5B
| $9.19M | 0.06% |
157,367
-530
| -0.3% | -$31K |
|
319
First Trust Managed Municipal ETF
FMB
$1.9B
| $9.19M | 0.06% |
165,653
+21,704
| +15% | +$1.2M |
|
320
iShares Semiconductor ETF
SOXX
$14B
| $9.18M | 0.06% |
151,923
+23,982
| +19% | +$1.45M |
|
321
Texas Instruments
TXN
$168B
| $9.18M | 0.06% |
75,565
+7,827
| +12% | +$950K |
|
322
iShares US Real Estate ETF
IYR
$3.66B
| $9.13M | 0.06% |
98,669
-23,469
| -19% | -$2.17M |
|
323
Thermo Fisher Scientific
TMO
$180B
| $9.12M | 0.06% |
67,852
+33,746
| +99% | +$4.53M |
|
324
Gilead Sciences
GILD
$146B
| $9.12M | 0.06% |
151,532
-19,351
| -11% | -$1.16M |
|
325
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $9.1M | 0.06% |
141,957
+46,166
| +48% | +$2.96M |
|