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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.65M | 0.04% |
96,876
-11,046
| -10% | -$644K |
|
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.64M | 0.04% |
213,230
+27,423
| +15% | +$726K |
|
453
International Paper
IP
$24.3B
| $5.54M | 0.03% |
127,845
-6,840
| -5% | -$296K |
|
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.53M | 0.03% |
106,842
+37,471
| +54% | +$1.94M |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $5.47M | 0.03% |
99,789
+6,263
| +7% | +$343K |
|
456
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.44M | 0.03% |
98,630
+19,117
| +24% | +$1.06M |
|
457
VanEck Semiconductor ETF
SMH
$28.8B
| $5.42M | 0.03% |
78,508
+34,332
| +78% | +$2.37M |
|
458
Copart
CPRT
$46.8B
| $5.41M | 0.03% |
252,124
+27,116
| +12% | +$582K |
|
459
Ventas
VTR
$31.7B
| $5.39M | 0.03% |
94,440
+4,290
| +5% | +$245K |
|
460
Yum! Brands
YUM
$41.5B
| $5.33M | 0.03% |
54,929
-623
| -1% | -$60.5K |
|
461
Woodward
WWD
$14.3B
| $5.31M | 0.03% |
44,763
+9,098
| +26% | +$1.08M |
|
462
Weyerhaeuser
WY
$18B
| $5.29M | 0.03% |
175,277
-8,266
| -5% | -$249K |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $5.29M | 0.03% |
165,044
+26,499
| +19% | +$849K |
|
464
CenterPoint Energy
CNP
$25B
| $5.28M | 0.03% |
196,808
-203,030
| -51% | -$5.45M |
|
465
Fidelity High Dividend ETF
FDVV
$6.84B
| $5.28M | 0.03% |
162,726
+11,088
| +7% | +$360K |
|
466
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $5.23M | 0.03% |
356,576
+23,769
| +7% | +$348K |
|
467
Exelon
EXC
$43.8B
| $5.22M | 0.03% |
161,168
-9,872
| -6% | -$320K |
|
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.21M | 0.03% |
47,108
-6,476
| -12% | -$716K |
|
469
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $5.21M | 0.03% |
116,126
-24,113
| -17% | -$1.08M |
|
470
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $5.21M | 0.03% |
134,274
+22,341
| +20% | +$866K |
|
|
ETV
471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.19M | 0.03% |
347,099
-3,143
| -0.9% | -$47K |
|
472
Corning
GLW
$66B
| $5.18M | 0.03% |
176,263
-1,277
| -0.7% | -$37.6K |
|
473
Advanced Micro Devices
AMD
$257B
| $5.18M | 0.03% |
112,554
+10,006
| +10% | +$460K |
|
474
Delta Air Lines
DAL
$39.1B
| $5.17M | 0.03% |
88,523
-6,970
| -7% | -$407K |
|
475
iShares US Healthcare ETF
IYH
$2.76B
| $5.15M | 0.03% |
133,430
+13,100
| +11% | +$506K |
|