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 | |
|---|---|---|---|---|---|---|
|
VER
351
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.05% |
95,276
+1,589
| +2% | +$64.7K |
|
352
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.87M | 0.05% |
80,352
-5,974
| -7% | -$288K |
|
353
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.86M | 0.05% |
273,874
+56,246
| +26% | +$794K |
|
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.86M | 0.05% |
109,505
+11,170
| +11% | +$394K |
|
355
iShares Micro-Cap ETF
IWC
$933M
| $3.86M | 0.05% |
43,381
+3,307
| +8% | +$294K |
|
356
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.85M | 0.05% |
52,079
+2,947
| +6% | +$218K |
|
357
Crown Castle
CCI
$41B
| $3.81M | 0.04% |
38,001
+5,217
| +16% | +$523K |
|
358
Sprott Physical Gold
PHYS
$13B
| $3.79M | 0.04% |
374,559
-31,138
| -8% | -$315K |
|
359
Church & Dwight Co
CHD
$22.7B
| $3.79M | 0.04% |
73,050
-3,017
| -4% | -$157K |
|
360
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $3.79M | 0.04% |
115,310
+17,596
| +18% | +$578K |
|
361
International Paper
IP
$24.5B
| $3.78M | 0.04% |
70,534
+14,371
| +26% | +$771K |
|
362
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.73M | 0.04% |
218,160
-2,960
| -1% | -$50.7K |
|
363
Diamondback Energy
FANG
$40.5B
| $3.71M | 0.04% |
41,742
+7,833
| +23% | +$696K |
|
|
CAB
364
DELISTED
Cabela's Inc
CAB
| $3.69M | 0.04% |
62,104
-5
| -0% | -$297 |
|
365
A.O. Smith
AOS
$10.2B
| $3.69M | 0.04% |
65,447
-1,254
| -2% | -$70.6K |
|
366
Allstate
ALL
$52.7B
| $3.68M | 0.04% |
41,562
-1,073
| -3% | -$94.9K |
|
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.66M | 0.04% |
125,054
-67,557
| -35% | -$1.98M |
|
368
Illinois Tool Works
ITW
$76.5B
| $3.64M | 0.04% |
25,393
+163
| +0.6% | +$23.3K |
|
369
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.63M | 0.04% |
60,753
+10,442
| +21% | +$623K |
|
370
Corning
GLW
$64B
| $3.63M | 0.04% |
120,691
+4,857
| +4% | +$146K |
|
371
iShares US Real Estate ETF
IYR
$3.6B
| $3.61M | 0.04% |
45,250
+5,123
| +13% | +$409K |
|
372
Canadian National Railway
CNI
$57.7B
| $3.61M | 0.04% |
44,531
-747
| -2% | -$60.5K |
|
373
Morgan Stanley
MS
$245B
| $3.6M | 0.04% |
80,843
+264
| +0.3% | +$11.8K |
|
374
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $3.59M | 0.04% |
182,061
+74,153
| +69% | +$1.46M |
|
375
Delta Air Lines
DAL
$40B
| $3.58M | 0.04% |
66,650
-24,647
| -27% | -$1.32M |
|