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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.9B
| $3.58M | 0.04% |
22,382
+216
| +1% | +$34.5K |
|
377
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.58M | 0.04% |
222,747
+46,554
| +26% | +$747K |
|
|
PIV
378
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.58M | 0.04% |
127,896
+22,539
| +21% | +$630K |
|
379
Vanguard Industrials ETF
VIS
$6.11B
| $3.56M | 0.04% |
27,737
+3,352
| +14% | +$430K |
|
380
Cummins
CMI
$55.8B
| $3.56M | 0.04% |
21,953
+258
| +1% | +$41.9K |
|
381
Vulcan Materials
VMC
$38.9B
| $3.56M | 0.04% |
28,055
-969
| -3% | -$123K |
|
382
Edwards Lifesciences
EW
$46B
| $3.55M | 0.04% |
89,961
+7,473
| +9% | +$295K |
|
383
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.55M | 0.04% |
128,845
+2,935
| +2% | +$80.8K |
|
384
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.54M | 0.04% |
65,340
+472
| +0.7% | +$25.6K |
|
385
Annaly Capital Management
NLY
$14.2B
| $3.53M | 0.04% |
73,354
-17,648
| -19% | -$850K |
|
386
Fiserv
FI
$71.8B
| $3.52M | 0.04% |
57,550
+928
| +2% | +$56.8K |
|
387
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.51M | 0.04% |
74,928
+5,651
| +8% | +$265K |
|
388
Ares Capital
ARCC
$15.8B
| $3.51M | 0.04% |
214,096
-4,610
| -2% | -$75.5K |
|
389
Becton Dickinson
BDX
$54B
| $3.49M | 0.04% |
18,366
-901
| -5% | -$171K |
|
|
CXP
390
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.49M | 0.04% |
156,040
-2,561
| -2% | -$57.3K |
|
391
Masco
MAS
$15.3B
| $3.47M | 0.04% |
90,679
+5,301
| +6% | +$203K |
|
392
Applied Materials
AMAT
$130B
| $3.45M | 0.04% |
83,467
+4,701
| +6% | +$194K |
|
393
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.44M | 0.04% |
108,997
+585
| +0.5% | +$18.5K |
|
394
Eastman Chemical
EMN
$7.47B
| $3.43M | 0.04% |
40,825
+1,212
| +3% | +$102K |
|
395
PPL Corp
PPL
$26.5B
| $3.42M | 0.04% |
88,579
-437
| -0.5% | -$16.9K |
|
396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.41M | 0.04% |
30,771
+395
| +1% | +$43.7K |
|
397
iShares Silver Trust
SLV
$20.2B
| $3.4M | 0.04% |
216,103
-61,917
| -22% | -$975K |
|
398
WisdomTree US MidCap Fund
EZM
$818M
| $3.38M | 0.04% |
94,318
+22,115
| +31% | +$792K |
|
399
Southwest Airlines
LUV
$16.3B
| $3.37M | 0.04% |
54,247
+5,802
| +12% | +$360K |
|
|
PHK
400
PIMCO High Income Fund
PHK
$856M
| $3.36M | 0.04% |
383,947
+3,609
| +0.9% | +$31.6K |
|