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 | |
|---|---|---|---|---|---|---|
401
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.54M | 0.04% |
137,264
-43,739
| -24% | -$2.08M |
|
402
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.51M | 0.04% |
124,581
-46,569
| -27% | -$2.43M |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.51M | 0.04% |
69,908
+2,236
| +3% | +$208K |
|
404
Oneok
OKE
$46.2B
| $6.46M | 0.04% |
88,106
-12,706
| -13% | -$932K |
|
405
Public Storage
PSA
$51.3B
| $6.46M | 0.04% |
30,738
-347
| -1% | -$72.9K |
|
406
Crown Castle
CCI
$41.6B
| $6.45M | 0.04% |
45,983
+538
| +1% | +$75.5K |
|
407
Goldman Sachs
GS
$236B
| $6.45M | 0.04% |
28,970
+5,635
| +24% | +$1.25M |
|
408
Aflac
AFL
$58.5B
| $6.44M | 0.04% |
121,618
+19,849
| +20% | +$1.05M |
|
409
Lumen
LUMN
$6.23B
| $6.41M | 0.04% |
484,566
+7,576
| +2% | +$100K |
|
410
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $6.38M | 0.04% |
121,812
+36,548
| +43% | +$1.92M |
|
411
Constellation Brands
STZ
$24.6B
| $6.35M | 0.04% |
34,783
-9,641
| -22% | -$1.76M |
|
412
Applied Materials
AMAT
$134B
| $6.34M | 0.04% |
107,599
+3,291
| +3% | +$194K |
|
413
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.34M | 0.04% |
124,150
+457
| +0.4% | +$23.3K |
|
414
Broadridge
BR
$29.6B
| $6.32M | 0.04% |
51,272
-1,407
| -3% | -$173K |
|
415
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $6.32M | 0.04% |
149,678
-62,310
| -29% | -$2.63M |
|
416
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $6.31M | 0.04% |
101,231
-4,070
| -4% | -$254K |
|
417
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $6.3M | 0.04% |
120,570
+4,198
| +4% | +$219K |
|
418
DuPont de Nemours
DD
$32.4B
| $6.29M | 0.04% |
98,084
-8,780
| -8% | -$563K |
|
419
Main Street Capital
MAIN
$5.98B
| $6.27M | 0.04% |
145,955
+5,513
| +4% | +$237K |
|
420
iShares Silver Trust
SLV
$20.8B
| $6.23M | 0.04% |
371,938
+2,441
| +0.7% | +$40.9K |
|
421
CSX Corp
CSX
$60.9B
| $6.22M | 0.04% |
262,101
+10,716
| +4% | +$254K |
|
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.16M | 0.04% |
62,803
+17,710
| +39% | +$1.74M |
|
423
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.13M | 0.04% |
112,547
-2,803
| -2% | -$153K |
|
424
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $6.12M | 0.04% |
89,505
+55,005
| +159% | +$3.76M |
|
425
Novartis
NVS
$240B
| $6.11M | 0.04% |
67,988
+6,523
| +11% | +$586K |
|