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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.07M | 0.06% |
204,181
+23,707
| +13% | +$1.05M |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $9.05M | 0.06% |
152,581
+18,403
| +14% | +$1.09M |
|
328
General Dynamics
GD
$88.4B
| $9.01M | 0.06% |
60,032
+12,574
| +26% | +$1.89M |
|
329
PNC Financial Services
PNC
$79.5B
| $9.01M | 0.06% |
59,719
+4,166
| +7% | +$629K |
|
330
Enterprise Products Partners
EPD
$69.3B
| $8.91M | 0.06% |
316,690
+11,202
| +4% | +$315K |
|
331
Broadcom
AVGO
$1.7T
| $8.86M | 0.06% |
279,690
+23,630
| +9% | +$749K |
|
|
ICPT
332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.75M | 0.06% |
70,605
+383
| +0.5% | +$47.5K |
|
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $8.68M | 0.05% |
266,228
+19,224
| +8% | +$626K |
|
334
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.66M | 0.05% |
258,367
+121,638
| +89% | +$4.08M |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.65M | 0.05% |
176,123
+1,120
| +0.6% | +$55K |
|
336
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.61M | 0.05% |
118,692
-25,314
| -18% | -$1.84M |
|
337
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $8.6M | 0.05% |
625,286
+38,325
| +7% | +$527K |
|
338
Sempra
SRE
$54.4B
| $8.58M | 0.05% |
116,926
-1,310
| -1% | -$96.2K |
|
339
Fidelity International High Dividend ETF
FIDI
$165M
| $8.58M | 0.05% |
397,085
+23,951
| +6% | +$517K |
|
340
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $8.52M | 0.05% |
226,096
-21,206
| -9% | -$799K |
|
341
Blackrock
BLK
$174B
| $8.43M | 0.05% |
104,224
+89,027
| +586% | +$7.2M |
|
342
Unilever
UL
$155B
| $8.41M | 0.05% |
148,682
-977
| -0.7% | -$55.3K |
|
343
Hershey
HSY
$37.4B
| $8.38M | 0.05% |
57,736
+2,022
| +4% | +$293K |
|
344
Zoetis
ZTS
$65.3B
| $8.35M | 0.05% |
68,361
+10,620
| +18% | +$1.3M |
|
345
Illinois Tool Works
ITW
$76.8B
| $8.3M | 0.05% |
51,836
+5,959
| +13% | +$954K |
|
346
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $8.28M | 0.05% |
297,803
-15,252
| -5% | -$424K |
|
347
Air Products & Chemicals
APD
$65.3B
| $8.24M | 0.05% |
43,941
+15,005
| +52% | +$2.82M |
|
348
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.21M | 0.05% |
317,826
+36,546
| +13% | +$944K |
|
349
FedEx
FDX
$53.9B
| $8.21M | 0.05% |
55,915
+1,204
| +2% | +$177K |
|
350
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.09M | 0.05% |
234,108
-6,835
| -3% | -$236K |
|