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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $7.44M | 0.05% |
127,947
+20,269
| +19% | +$1.18M |
|
377
Diageo
DEO
$56.5B
| $7.34M | 0.05% |
49,253
+4,378
| +10% | +$652K |
|
378
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.26M | 0.05% |
318,322
+11,007
| +4% | +$251K |
|
379
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $7.22M | 0.05% |
326,165
+32,758
| +11% | +$726K |
|
380
Healthcare Realty
HR
$6.45B
| $7.22M | 0.05% |
239,821
-5,218
| -2% | -$157K |
|
381
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.16M | 0.05% |
57,655
-435
| -0.7% | -$54K |
|
382
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $7.12M | 0.04% |
69,399
-5,914
| -8% | -$607K |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $7.1M | 0.04% |
84,372
+40,625
| +93% | +$3.42M |
|
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.08M | 0.04% |
100,248
-413,454
| -80% | -$29.2M |
|
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.07M | 0.04% |
316,942
+269,743
| +572% | +$6.01M |
|
386
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.03M | 0.04% |
55,588
-124
| -0.2% | -$15.7K |
|
387
iShares Global Financials ETF
IXG
$581M
| $7.03M | 0.04% |
102,175
+97,788
| +2,229% | +$6.72M |
|
388
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $7.02M | 0.04% |
228,514
-3,077
| -1% | -$94.5K |
|
389
Truist Financial
TFC
$58.3B
| $6.97M | 0.04% |
123,685
+48,997
| +66% | +$2.76M |
|
390
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $6.97M | 0.04% |
250,189
-71,377
| -22% | -$1.99M |
|
391
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.97M | 0.04% |
246,270
-61,295
| -20% | -$1.73M |
|
392
CME Group
CME
$94.5B
| $6.96M | 0.04% |
36,903
+3,492
| +10% | +$659K |
|
393
Dow Inc
DOW
$17.7B
| $6.96M | 0.04% |
127,395
+3,582
| +3% | +$196K |
|
394
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $6.91M | 0.04% |
192,331
+53,424
| +38% | +$1.92M |
|
395
Kroger
KR
$45.2B
| $6.88M | 0.04% |
237,175
-13,449
| -5% | -$390K |
|
396
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.79M | 0.04% |
61,100
-12,490
| -17% | -$1.39M |
|
|
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.68M | 0.04% |
265,084
-42,864
| -14% | -$1.08M |
|
|
RTL
398
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.67M | 0.04% |
508,678
-13,006
| -2% | -$171K |
|
399
Eaton
ETN
$142B
| $6.55M | 0.04% |
70,078
-2,272
| -3% | -$212K |
|
400
Church & Dwight Co
CHD
$22.6B
| $6.55M | 0.04% |
93,271
+27,072
| +41% | +$1.9M |
|