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 | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$20.4B
| $5.52M | 0.04% |
386,770
+31,980
| +9% | +$457K |
|
427
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.5M | 0.04% |
414,033
-101,151
| -20% | -$1.34M |
|
428
International Paper
IP
$24.4B
| $5.49M | 0.04% |
133,542
-7,314
| -5% | -$301K |
|
429
Amplify Alternative Harvest ETF
MJ
$173M
| $5.48M | 0.04% |
14,405
+3,585
| +33% | +$1.36M |
|
430
Roper Technologies
ROP
$55.7B
| $5.45M | 0.04% |
14,860
-9
| -0.1% | -$3.3K |
|
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.45M | 0.04% |
124,635
+43,969
| +55% | +$1.92M |
|
432
Linde
LIN
$226B
| $5.44M | 0.04% |
27,036
-2,506
| -8% | -$504K |
|
433
Eaton
ETN
$140B
| $5.43M | 0.04% |
65,192
+2,206
| +4% | +$184K |
|
434
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.41M | 0.04% |
105,214
-22,316
| -17% | -$1.15M |
|
435
Aflac
AFL
$58B
| $5.38M | 0.04% |
97,992
+2,568
| +3% | +$141K |
|
436
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $5.37M | 0.04% |
136,785
-36,648
| -21% | -$1.44M |
|
437
iShares US Utilities ETF
IDU
$1.59B
| $5.36M | 0.04% |
71,110
+8,940
| +14% | +$674K |
|
438
Progressive
PGR
$145B
| $5.35M | 0.04% |
66,559
-6,445
| -9% | -$518K |
|
439
Kroger
KR
$44.8B
| $5.28M | 0.04% |
243,007
-48,118
| -17% | -$1.04M |
|
|
SMAR
440
DELISTED
Smartsheet Inc.
SMAR
| $5.24M | 0.04% |
105,768
-38,905
| -27% | -$1.93M |
|
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.21M | 0.04% |
228,357
+41,165
| +22% | +$939K |
|
442
Ares Capital
ARCC
$15.8B
| $5.15M | 0.04% |
287,492
+4,143
| +1% | +$74.2K |
|
443
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $5.14M | 0.04% |
62,786
+1,136
| +2% | +$93K |
|
444
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $5.14M | 0.04% |
100,245
+18,311
| +22% | +$938K |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $5.14M | 0.04% |
30,617
-6,290
| -17% | -$1.06M |
|
446
Weyerhaeuser
WY
$18.7B
| $5.13M | 0.04% |
194,427
+19,563
| +11% | +$516K |
|
447
Eversource Energy
ES
$23.9B
| $5.12M | 0.04% |
67,622
-659
| -1% | -$49.9K |
|
448
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $5.07M | 0.04% |
158,865
+25,579
| +19% | +$816K |
|
449
iShares US Healthcare ETF
IYH
$2.79B
| $5.07M | 0.04% |
129,770
-92,935
| -42% | -$3.63M |
|
450
Hartford Multifactor US Equity ETF
ROUS
$502M
| $5.07M | 0.04% |
158,987
+6,206
| +4% | +$198K |
|