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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$46.1B
| $6.65M | 0.05% |
96,423
-10,055
| -9% | -$694K |
|
377
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $6.64M | 0.05% |
126,534
+4,701
| +4% | +$247K |
|
378
Hershey
HSY
$37.6B
| $6.64M | 0.05% |
49,459
-2,071
| -4% | -$278K |
|
379
Exelon
EXC
$43.7B
| $6.61M | 0.05% |
193,252
-70,198
| -27% | -$2.4M |
|
380
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.61M | 0.05% |
89,651
+17,900
| +25% | +$1.32M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 0.05% |
119,329
+482
| +0.4% | +$26.3K |
|
382
Fiserv
FI
$74B
| $6.48M | 0.05% |
70,902
+1,138
| +2% | +$104K |
|
383
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $6.48M | 0.05% |
164,796
+26,916
| +20% | +$1.06M |
|
384
Healthcare Realty
HR
$6.42B
| $6.48M | 0.05% |
236,114
-8,903
| -4% | -$244K |
|
|
BSCL
385
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.46M | 0.05% |
304,972
+42,411
| +16% | +$899K |
|
386
Ventas
VTR
$31.5B
| $6.45M | 0.05% |
94,356
-9,316
| -9% | -$637K |
|
387
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $6.44M | 0.05% |
95,667
-47,226
| -33% | -$3.18M |
|
388
WEC Energy
WEC
$35.2B
| $6.42M | 0.05% |
77,021
-5,079
| -6% | -$423K |
|
389
CME Group
CME
$94.4B
| $6.4M | 0.05% |
32,896
+7,992
| +32% | +$1.55M |
|
390
Crown Castle
CCI
$41.1B
| $6.39M | 0.05% |
49,063
+10,431
| +27% | +$1.36M |
|
391
Analog Devices
ADI
$123B
| $6.36M | 0.05% |
56,341
-927
| -2% | -$105K |
|
392
Air Products & Chemicals
APD
$65.3B
| $6.35M | 0.05% |
28,007
+4,658
| +20% | +$1.06M |
|
393
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.3M | 0.05% |
205,003
+18,380
| +10% | +$564K |
|
394
iShares Russell 2000 Value ETF
IWN
$12B
| $6.29M | 0.05% |
52,140
+3,931
| +8% | +$474K |
|
395
Novartis
NVS
$247B
| $6.25M | 0.05% |
68,080
-50,400
| -43% | -$4.63M |
|
396
Dow Inc
DOW
$17.5B
| $6.23M | 0.05% |
+126,893
| New | +$6.23M |
|
|
BRSP
397
BrightSpire Capital
BRSP
$777M
| $6.21M | 0.04% |
400,504
-29,356
| -7% | -$455K |
|
398
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $6.2M | 0.04% |
212,020
+36,469
| +21% | +$1.07M |
|
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.17M | 0.04% |
61,498
-30,028
| -33% | -$3.01M |
|
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.17M | 0.04% |
120,957
+106,212
| +720% | +$5.41M |
|