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 | |
|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.7M | 0.06% |
233,082
+30,761
| +15% | +$884K |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $6.69M | 0.06% |
84,342
+869
| +1% | +$69K |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.66M | 0.06% |
56,007
-6,167
| -10% | -$733K |
|
304
Exelon
EXC
$43.9B
| $6.66M | 0.06% |
213,982
-54,319
| -20% | -$1.69M |
|
305
MSCI
MSCI
$45.1B
| $6.66M | 0.06% |
37,520
+7,875
| +27% | +$1.4M |
|
306
Vanguard Industrials ETF
VIS
$6.15B
| $6.64M | 0.06% |
44,957
+125
| +0.3% | +$18.5K |
|
307
Sysco
SYY
$38.5B
| $6.64M | 0.06% |
90,608
+10,517
| +13% | +$770K |
|
308
Healthcare Realty
HR
$6.42B
| $6.62M | 0.06% |
248,436
-60,376
| -20% | -$1.61M |
|
309
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $6.6M | 0.06% |
310,315
+291,402
| +1,541% | +$6.2M |
|
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.59M | 0.06% |
71,946
+8,106
| +13% | +$742K |
|
311
GSK
GSK
$82.5B
| $6.58M | 0.06% |
131,055
+1,035
| +0.8% | +$51.9K |
|
312
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.57M | 0.05% |
263,620
+39,361
| +18% | +$980K |
|
313
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $6.56M | 0.05% |
137,588
-22,276
| -14% | -$1.06M |
|
314
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $6.56M | 0.05% |
136,778
+14,580
| +12% | +$699K |
|
315
Danaher
DHR
$136B
| $6.56M | 0.05% |
68,097
+4,958
| +8% | +$478K |
|
316
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.46M | 0.05% |
102,058
-17,255
| -14% | -$1.09M |
|
317
Sherwin-Williams
SHW
$90.3B
| $6.45M | 0.05% |
42,483
+1,401
| +3% | +$213K |
|
318
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $6.4M | 0.05% |
172,692
+31,349
| +22% | +$1.16M |
|
319
Stryker
SYK
$147B
| $6.38M | 0.05% |
35,914
+3,259
| +10% | +$579K |
|
320
Diageo
DEO
$56.7B
| $6.38M | 0.05% |
44,920
-6,462
| -13% | -$918K |
|
321
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.37M | 0.05% |
93,370
+55,760
| +148% | +$3.81M |
|
322
Public Storage
PSA
$51.3B
| $6.34M | 0.05% |
31,527
+2,115
| +7% | +$425K |
|
323
iShares US Healthcare ETF
IYH
$2.77B
| $6.33M | 0.05% |
156,045
+16,460
| +12% | +$668K |
|
324
Constellation Brands
STZ
$24.7B
| $6.31M | 0.05% |
29,302
+12,944
| +79% | +$2.79M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $6.31M | 0.05% |
86,498
-994
| -1% | -$72.5K |
|