LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.51M | 0.05% |
134,178
-1,044
| -0.8% | -$58.4K |
|
352
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $7.5M | 0.05% |
301,493
+253,718
| +531% | +$6.31M |
|
353
Intuitive Surgical
ISRG
$161B
| $7.46M | 0.05% |
41,487
+1,614
| +4% | +$290K |
|
354
Oneok
OKE
$46.2B
| $7.42M | 0.05% |
100,812
+4,389
| +5% | +$323K |
|
355
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.4M | 0.05% |
156,185
+2,878
| +2% | +$136K |
|
356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.37M | 0.05% |
58,090
-1,571
| -3% | -$199K |
|
357
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $7.36M | 0.05% |
200,348
+7,840
| +4% | +$288K |
|
358
Invesco Large Cap Value ETF
PWV
$1.4B
| $7.35M | 0.05% |
191,718
+620
| +0.3% | +$23.8K |
|
359
Diageo
DEO
$57.9B
| $7.34M | 0.05% |
44,875
-194
| -0.4% | -$31.7K |
|
360
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.34M | 0.05% |
180,474
-19,778
| -10% | -$804K |
|
361
iShares Global Utilities ETF
JXI
$214M
| $7.31M | 0.05% |
125,297
+117,626
| +1,533% | +$6.86M |
|
|
RTL
362
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.28M | 0.05% |
521,684
-4,069
| -0.8% | -$56.8K |
|
363
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.23M | 0.05% |
111,040
+15,373
| +16% | +$1M |
|
364
Healthcare Realty
HR
$6.44B
| $7.2M | 0.05% |
245,039
+8,925
| +4% | +$262K |
|
365
Zoetis
ZTS
$66.2B
| $7.19M | 0.05% |
57,741
-888
| -2% | -$111K |
|
366
Illinois Tool Works
ITW
$76.5B
| $7.18M | 0.05% |
45,877
+842
| +2% | +$132K |
|
367
Vanguard Industrials ETF
VIS
$6.11B
| $7.17M | 0.05% |
49,062
+17,059
| +53% | +$2.49M |
|
368
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.15M | 0.05% |
281,280
-62,286
| -18% | -$1.58M |
|
369
Broadcom
AVGO
$1.74T
| $7.07M | 0.05% |
256,060
+25,400
| +11% | +$701K |
|
370
CME Group
CME
$93.7B
| $7.06M | 0.05% |
33,411
+515
| +2% | +$109K |
|
371
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $6.97M | 0.05% |
120,626
-16,524
| -12% | -$954K |
|
372
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.96M | 0.05% |
137,311
+133,769
| +3,777% | +$6.78M |
|
373
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $6.95M | 0.05% |
293,407
+122,756
| +72% | +$2.91M |
|
374
iShares MSCI Australia ETF
EWA
$1.54B
| $6.94M | 0.05% |
312,026
+256,158
| +459% | +$5.7M |
|
375
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.92M | 0.05% |
307,315
+4,231
| +1% | +$95.2K |
|