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 | |
|---|---|---|---|---|---|---|
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $8.09M | 0.05% |
239,381
+180,669
| +308% | +$6.11M |
|
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.09M | 0.05% |
160,738
-90,755
| -36% | -$4.57M |
|
353
First Trust Cloud Computing ETF
SKYY
$3.22B
| $8.02M | 0.05% |
136,839
+72,290
| +112% | +$4.24M |
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.99M | 0.05% |
121,807
+42
| +0% | +$2.76K |
|
355
L3Harris
LHX
$52.7B
| $7.94M | 0.05% |
41,309
+3,080
| +8% | +$592K |
|
356
American Express
AXP
$226B
| $7.92M | 0.05% |
67,444
+9,713
| +17% | +$1.14M |
|
357
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.92M | 0.05% |
190,083
-1,635
| -0.9% | -$68.1K |
|
358
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $7.89M | 0.05% |
118,943
+7,903
| +7% | +$524K |
|
359
Mondelez International
MDLZ
$80.4B
| $7.87M | 0.05% |
144,206
-4,041
| -3% | -$221K |
|
360
Edwards Lifesciences
EW
$45.4B
| $7.87M | 0.05% |
128,343
+20,688
| +19% | +$1.27M |
|
361
Ford
F
$46.6B
| $7.8M | 0.05% |
824,467
-212,633
| -21% | -$2.01M |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.79M | 0.05% |
75,450
+1,473
| +2% | +$152K |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.77M | 0.05% |
134,510
-6,323
| -4% | -$365K |
|
364
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.69M | 0.05% |
162,067
-22,835
| -12% | -$1.08M |
|
365
BorgWarner
BWA
$9.45B
| $7.67M | 0.05% |
200,827
+20,755
| +12% | +$792K |
|
366
iShares Global Materials ETF
MXI
$229M
| $7.65M | 0.05% |
113,353
+109,571
| +2,897% | +$7.4M |
|
367
WEC Energy
WEC
$35.4B
| $7.64M | 0.05% |
83,847
+2,881
| +4% | +$263K |
|
368
iShares Biotechnology ETF
IBB
$5.7B
| $7.53M | 0.05% |
97,867
-21,653
| -18% | -$1.67M |
|
369
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $7.53M | 0.05% |
396,364
+51,448
| +15% | +$978K |
|
370
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $7.52M | 0.05% |
133,803
+6,615
| +5% | +$372K |
|
371
Norfolk Southern
NSC
$61.6B
| $7.52M | 0.05% |
41,144
+2,919
| +8% | +$534K |
|
372
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.51M | 0.05% |
245,283
+32,463
| +15% | +$993K |
|
373
Intuitive Surgical
ISRG
$161B
| $7.49M | 0.05% |
41,586
+99
| +0.2% | +$17.8K |
|
374
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $7.46M | 0.05% |
352,640
-24,869
| -7% | -$526K |
|
375
Micron Technology
MU
$176B
| $7.45M | 0.05% |
138,630
+15,016
| +12% | +$807K |
|