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 | |
|---|---|---|---|---|---|---|
|
PCI
301
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.7M | 0.06% |
210,405
+22,435
| +12% | +$501K |
|
302
Schwab US TIPS ETF
SCHP
$14.1B
| $4.63M | 0.05% |
167,344
+102,076
| +156% | +$2.83M |
|
303
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $4.61M | 0.05% |
181,012
+25,427
| +16% | +$647K |
|
304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.58M | 0.05% |
210,765
+7,413
| +4% | +$161K |
|
305
Skyworks Solutions
SWKS
$10.9B
| $4.56M | 0.05% |
47,510
+1,766
| +4% | +$170K |
|
306
Sherwin-Williams
SHW
$89.8B
| $4.56M | 0.05% |
38,970
+603
| +2% | +$70.5K |
|
307
Norfolk Southern
NSC
$61.1B
| $4.55M | 0.05% |
37,353
-1,274
| -3% | -$155K |
|
308
Chipotle Mexican Grill
CMG
$52.6B
| $4.52M | 0.05% |
542,450
+83,700
| +18% | +$698K |
|
309
Public Storage
PSA
$50.9B
| $4.52M | 0.05% |
21,651
-1,598
| -7% | -$333K |
|
|
310
iShares S&P 100 ETF
OEF
$22.4B
| $4.51M | 0.05% |
42,238
-276,164
| -87% | -$29.5M |
|
311
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.51M | 0.05% |
181,314
+82,860
| +84% | +$2.06M |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $4.5M | 0.05% |
57,926
-30,312
| -34% | -$2.35M |
|
|
NSL
313
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.47M | 0.05% |
655,273
+217
| +0% | +$1.48K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.05% |
77,487
+22,162
| +40% | +$1.28M |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.46M | 0.05% |
62,523
-10,410
| -14% | -$742K |
|
316
Schlumberger
SLB
$53.2B
| $4.45M | 0.05% |
67,593
-8,096
| -11% | -$533K |
|
317
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.44M | 0.05% |
85,859
+1,792
| +2% | +$92.6K |
|
|
FEN
318
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.43M | 0.05% |
174,151
+39,630
| +29% | +$1.01M |
|
319
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.41M | 0.05% |
64,577
+2,509
| +4% | +$171K |
|
320
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $4.4M | 0.05% |
53,056
+796
| +2% | +$66K |
|
321
Vodafone
VOD
$28.3B
| $4.39M | 0.05% |
152,900
+11,818
| +8% | +$339K |
|
322
Omega Healthcare
OHI
$12.6B
| $4.39M | 0.05% |
133,841
+18,632
| +16% | +$611K |
|
323
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.39M | 0.05% |
81,533
-3,616
| -4% | -$195K |
|
324
Paychex
PAYX
$48.1B
| $4.36M | 0.05% |
76,482
-5,443
| -7% | -$310K |
|
|
MORE
325
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.36M | 0.05% |
448,718
+129,606
| +41% | +$1.26M |
|