LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$50.7B
| $7.29M | 0.05% |
30,708
-1,722
| -5% | -$409K |
|
|
BSJJ
352
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.27M | 0.05% |
303,334
-40,070
| -12% | -$960K |
|
353
American Express
AXP
$225B
| $7.18M | 0.05% |
57,962
-1,748
| -3% | -$216K |
|
354
iShares Biotechnology ETF
IBB
$5.64B
| $7.15M | 0.05% |
65,545
-3,897
| -6% | -$425K |
|
355
Invesco Large Cap Value ETF
PWV
$1.4B
| $7.06M | 0.05% |
191,098
+3,664
| +2% | +$135K |
|
356
Fidelity International High Dividend ETF
FIDI
$164M
| $6.99M | 0.05% |
341,910
+336,685
| +6,444% | +$6.89M |
|
357
Intuitive Surgical
ISRG
$161B
| $6.98M | 0.05% |
39,873
+7,689
| +24% | +$1.35M |
|
358
VanEck Gold Miners ETF
GDX
$20.6B
| $6.96M | 0.05% |
271,216
-52,101
| -16% | -$1.34M |
|
359
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $6.96M | 0.05% |
339,142
+67,740
| +25% | +$1.39M |
|
360
iShares Core US REIT ETF
USRT
$3.12B
| $6.93M | 0.05% |
133,169
+56,612
| +74% | +$2.94M |
|
361
Broadridge
BR
$29.3B
| $6.91M | 0.05% |
53,921
-7,168
| -12% | -$918K |
|
362
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $6.87M | 0.05% |
192,508
-20,432
| -10% | -$729K |
|
363
Shopify
SHOP
$185B
| $6.84M | 0.05% |
226,930
+22,260
| +11% | +$671K |
|
364
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.84M | 0.05% |
303,084
+13,730
| +5% | +$310K |
|
365
iShares Government/Credit Bond ETF
GBF
$137M
| $6.83M | 0.05% |
58,571
+26,478
| +83% | +$3.09M |
|
366
iShares Agency Bond ETF
AGZ
$618M
| $6.82M | 0.05% |
59,158
+7,207
| +14% | +$830K |
|
367
Illinois Tool Works
ITW
$76.5B
| $6.79M | 0.05% |
45,035
-5,057
| -10% | -$763K |
|
368
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $6.74M | 0.05% |
64,857
-15,265
| -19% | -$1.59M |
|
369
Annaly Capital Management
NLY
$14.2B
| $6.72M | 0.05% |
184,142
+61,883
| +51% | +$2.26M |
|
370
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.71M | 0.05% |
122,248
-13,734
| -10% | -$754K |
|
371
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $6.7M | 0.05% |
109,968
-21,720
| -16% | -$1.32M |
|
372
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.69M | 0.05% |
143,470
+2,322
| +2% | +$108K |
|
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.66M | 0.05% |
142,715
+27,373
| +24% | +$1.28M |
|
374
Broadcom
AVGO
$1.74T
| $6.66M | 0.05% |
230,660
+7,960
| +4% | +$230K |
|
375
Zoetis
ZTS
$66.2B
| $6.65M | 0.05% |
58,629
-1,706
| -3% | -$194K |
|