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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.3B
| $4.35M | 0.05% |
186,536
+30,403
| +19% | +$709K |
|
327
Weyerhaeuser
WY
$18.1B
| $4.34M | 0.05% |
129,444
+16,082
| +14% | +$539K |
|
328
WEC Energy
WEC
$35.2B
| $4.33M | 0.05% |
70,508
-2,061
| -3% | -$127K |
|
329
Global Net Lease
GNL
$1.81B
| $4.32M | 0.05% |
194,453
-14,356
| -7% | -$319K |
|
330
Casey's General Stores
CASY
$20B
| $4.31M | 0.05% |
40,222
+2,060
| +5% | +$221K |
|
331
Broadridge
BR
$29.3B
| $4.3M | 0.05% |
56,865
+1,649
| +3% | +$125K |
|
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.29M | 0.05% |
54,261
+10,335
| +24% | +$818K |
|
333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $4.29M | 0.05% |
222,321
+35,556
| +19% | +$686K |
|
334
Danaher
DHR
$138B
| $4.26M | 0.05% |
56,896
-221
| -0.4% | -$16.5K |
|
335
Sysco
SYY
$38.3B
| $4.23M | 0.05% |
83,979
+209
| +0.2% | +$10.5K |
|
336
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $4.16M | 0.05% |
251,878
+888
| +0.4% | +$14.7K |
|
337
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $4.15M | 0.05% |
275,622
+18,923
| +7% | +$285K |
|
338
Reaves Utility Income Fund
UTG
$3.35B
| $4.13M | 0.05% |
120,367
+496
| +0.4% | +$17K |
|
339
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.08M | 0.05% |
51,860
+10,874
| +27% | +$855K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $4.07M | 0.05% |
34,388
-2,227
| -6% | -$264K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.07M | 0.05% |
34,203
-4,077
| -11% | -$485K |
|
342
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.06M | 0.05% |
167,777
+17,754
| +12% | +$430K |
|
343
PG&E
PCG
$33.5B
| $4.06M | 0.05% |
61,148
+1,231
| +2% | +$81.7K |
|
|
XIV
344
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.01M | 0.05% |
48,067
+3,309
| +7% | +$276K |
|
345
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.99M | 0.05% |
144,201
+121,257
| +528% | +$3.35M |
|
346
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.96M | 0.05% |
32,257
+9,457
| +41% | +$1.16M |
|
347
Automatic Data Processing
ADP
$118B
| $3.96M | 0.05% |
38,626
-952
| -2% | -$97.6K |
|
348
Booking.com
BKNG
$177B
| $3.94M | 0.05% |
2,105
+204
| +11% | +$382K |
|
349
iShares Gold Trust
IAU
$53.5B
| $3.94M | 0.05% |
164,850
+13,109
| +9% | +$313K |
|
350
Adobe
ADBE
$149B
| $3.91M | 0.05% |
27,603
+5,944
| +27% | +$841K |
|