LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X SuperDividend ETF
SDIV
$960M
| $2.27M | 0.05% |
38,066
-8,208
| -18% | -$489K |
|
|
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 0.05% |
47,683
-11,776
| -20% | -$558K |
|
|
CIZ
353
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.26M | 0.05% |
70,849
+4,810
| +7% | +$153K |
|
354
AGNC Investment
AGNC
$10.8B
| $2.25M | 0.05% |
120,503
+19,668
| +20% | +$368K |
|
355
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.25M | 0.05% |
65,709
+25,029
| +62% | +$857K |
|
|
PCP
356
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.25M | 0.05% |
9,786
+841
| +9% | +$193K |
|
357
Northrop Grumman
NOC
$83.3B
| $2.24M | 0.05% |
13,504
-6,402
| -32% | -$1.06M |
|
|
CSG
358
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.23M | 0.05% |
343,594
-69,470
| -17% | -$451K |
|
359
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.19M | 0.05% |
33,545
+4,809
| +17% | +$314K |
|
360
Yum! Brands
YUM
$41.1B
| $2.19M | 0.05% |
38,137
-4,269
| -10% | -$245K |
|
361
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.18M | 0.04% |
71,338
+2,921
| +4% | +$89.2K |
|
362
Bausch Health
BHC
$2.67B
| $2.17M | 0.04% |
12,174
+2,004
| +20% | +$358K |
|
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.17M | 0.04% |
32,870
+26,176
| +391% | +$1.73M |
|
364
Tesla
TSLA
$1.12T
| $2.17M | 0.04% |
130,950
-51,855
| -28% | -$859K |
|
365
Campbell Soup
CPB
$10.1B
| $2.15M | 0.04% |
42,448
-1,286
| -3% | -$65.2K |
|
366
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.15M | 0.04% |
40,654
+7,038
| +21% | +$372K |
|
367
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.15M | 0.04% |
78,566
+7,684
| +11% | +$210K |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $2.14M | 0.04% |
25,219
-4,478
| -15% | -$380K |
|
369
American Water Works
AWK
$27.3B
| $2.14M | 0.04% |
39,115
-8,413
| -18% | -$460K |
|
370
Kite Realty
KRG
$5.02B
| $2.14M | 0.04% |
89,771
-16,445
| -15% | -$391K |
|
371
Casey's General Stores
CASY
$19.4B
| $2.13M | 0.04% |
20,714
+746
| +4% | +$76.8K |
|
372
iShares Gold Trust
IAU
$53.3B
| $2.13M | 0.04% |
98,679
-33,175
| -25% | -$715K |
|
373
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.13M | 0.04% |
76,119
-4,322
| -5% | -$121K |
|
374
American International
AIG
$43.5B
| $2.11M | 0.04% |
37,151
+46
| +0.1% | +$2.61K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.04% |
77,805
+10,008
| +15% | +$269K |
|