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 | |
|---|---|---|---|---|---|---|
|
BSCL
426
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.1M | 0.04% |
287,065
+22,956
| +9% | +$488K |
|
427
Allstate
ALL
$52.8B
| $6.09M | 0.04% |
54,090
+2,235
| +4% | +$252K |
|
428
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.02M | 0.04% |
278,997
+7,341
| +3% | +$158K |
|
429
Analog Devices
ADI
$121B
| $5.94M | 0.04% |
70,466
+16,227
| +30% | +$1.37M |
|
430
Eversource Energy
ES
$24.4B
| $5.94M | 0.04% |
71,458
-1,261
| -2% | -$105K |
|
431
iShares US Utilities ETF
IDU
$1.6B
| $5.94M | 0.04% |
73,900
+2,566
| +4% | +$206K |
|
432
Linde
LIN
$226B
| $5.93M | 0.04% |
32,170
+322
| +1% | +$59.3K |
|
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.92M | 0.04% |
250,732
+26,630
| +12% | +$629K |
|
434
Roku
ROKU
$13.9B
| $5.92M | 0.04% |
44,831
+17,120
| +62% | +$2.26M |
|
435
Hartford Multifactor US Equity ETF
ROUS
$499M
| $5.91M | 0.04% |
175,303
-3,962
| -2% | -$134K |
|
436
Factset
FDS
$13.7B
| $5.87M | 0.04% |
22,410
+2,268
| +11% | +$594K |
|
437
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.84M | 0.04% |
112,819
+8,484
| +8% | +$439K |
|
438
Roper Technologies
ROP
$55.2B
| $5.82M | 0.04% |
16,384
+768
| +5% | +$273K |
|
439
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.8M | 0.04% |
320,360
-7,499
| -2% | -$136K |
|
440
Vanguard Industrials ETF
VIS
$6.13B
| $5.8M | 0.04% |
59,453
+10,391
| +21% | +$1.01M |
|
441
T Rowe Price
TROW
$23.2B
| $5.76M | 0.04% |
47,310
+2,325
| +5% | +$283K |
|
|
NCZ
442
Virtus Convertible & Income Fund II
NCZ
$262M
| $5.75M | 0.04% |
280,888
+2,447
| +0.9% | +$50.1K |
|
443
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.74M | 0.04% |
200,247
+34,279
| +21% | +$982K |
|
444
Chubb
CB
$111B
| $5.72M | 0.04% |
36,741
+2,373
| +7% | +$370K |
|
445
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $5.72M | 0.04% |
86,136
+54,845
| +175% | +$3.64M |
|
446
Prudential Financial
PRU
$37.6B
| $5.71M | 0.04% |
63,729
+3,924
| +7% | +$351K |
|
447
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.7M | 0.04% |
400,728
-1,668
| -0.4% | -$23.7K |
|
448
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.69M | 0.04% |
77,730
+20,828
| +37% | +$1.52M |
|
449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.69M | 0.04% |
302,460
-2,105
| -0.7% | -$39.6K |
|
450
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.66M | 0.04% |
178,266
+11,340
| +7% | +$360K |
|