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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.8B
| $2.07M | 0.04% |
19,098
-748
| -4% | -$81K |
|
|
BDCS
377
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.07M | 0.04% |
101,188
+16,299
| +19% | +$333K |
|
378
Quanta Services
PWR
$56B
| $2.06M | 0.04% |
85,191
+2,249
| +3% | +$54.5K |
|
|
EPRO
379
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $2.06M | 0.04% |
69,732
+68,769
| +7,141% | +$2.03M |
|
380
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.05M | 0.04% |
29,986
+9,753
| +48% | +$665K |
|
|
CSF
381
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.04M | 0.04% |
57,516
+2,559
| +5% | +$90.8K |
|
382
Harley-Davidson
HOG
$3.77B
| $2.03M | 0.04% |
37,114
+1,410
| +4% | +$77.2K |
|
383
Healthpeak Properties
DOC
$12.7B
| $2.03M | 0.04% |
59,928
-4,211
| -7% | -$143K |
|
384
General Dynamics
GD
$86.8B
| $2.02M | 0.04% |
14,634
+34
| +0.2% | +$4.69K |
|
|
DSL
385
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.02M | 0.04% |
116,500
+4,446
| +4% | +$76.9K |
|
386
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.01M | 0.04% |
221,376
+6,390
| +3% | +$58.1K |
|
387
McKesson
MCK
$87.8B
| $2M | 0.04% |
10,835
-9,071
| -46% | -$1.68M |
|
388
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.99M | 0.04% |
68,726
+24,672
| +56% | +$713K |
|
|
SE
389
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.04% |
75,497
-11,636
| -13% | -$306K |
|
390
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.97M | 0.04% |
89,991
-35,526
| -28% | -$778K |
|
391
Automatic Data Processing
ADP
$121B
| $1.97M | 0.04% |
24,530
-1,105
| -4% | -$88.6K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $1.95M | 0.04% |
27,285
+1,408
| +5% | +$101K |
|
393
KKR & Co
KKR
$124B
| $1.95M | 0.04% |
115,886
-65,795
| -36% | -$1.11M |
|
394
Lincoln Electric
LECO
$13.4B
| $1.93M | 0.04% |
36,902
-1,167
| -3% | -$61.1K |
|
395
Ares Capital
ARCC
$15.7B
| $1.91M | 0.04% |
132,197
-8,037
| -6% | -$116K |
|
396
Sysco
SYY
$39B
| $1.91M | 0.04% |
49,158
-8,099
| -14% | -$315K |
|
|
GHY
397
PGIM Global High Yield Fund
GHY
$547M
| $1.91M | 0.04% |
138,437
+16,905
| +14% | +$233K |
|
398
Illinois Tool Works
ITW
$77.7B
| $1.9M | 0.04% |
23,176
+2,971
| +15% | +$244K |
|
399
Vanguard Total World Stock ETF
VT
$52.2B
| $1.89M | 0.04% |
34,144
-21,004
| -38% | -$1.16M |
|
400
Williams Companies
WMB
$69.4B
| $1.88M | 0.04% |
50,979
+12
| +0% | +$442 |
|