LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
400
Increased
2,165
Reduced
2,105
Closed
385
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.1M | 0.03% |
70,818
-23,038
| -25% | -$1.33M |
|
452
Gladstone Investment Corp
GAIN
$544M
| $4.09M | 0.03% |
357,742
+13,536
| +4% | +$155K |
|
453
Biogen
BIIB
$21.2B
| $4.06M | 0.03% |
11,498
+2,536
| +28% | +$896K |
|
454
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.05M | 0.03% |
67,885
+17,180
| +34% | +$1.02M |
|
455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.02M | 0.03% |
90,774
+24,523
| +37% | +$1.09M |
|
456
C&F Financial
CFFI
$227M
| $3.99M | 0.03% |
67,975
+6
| +0% | +$353 |
|
457
Baxter International
BAX
$12.3B
| $3.99M | 0.03% |
51,731
-5,729
| -10% | -$442K |
|
458
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.98M | 0.03% |
84,062
-416
| -0.5% | -$19.7K |
|
459
iShares Dow Jones US ETF
IYY
$2.63B
| $3.98M | 0.03% |
54,680
-38,248
| -41% | -$2.78M |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 0.03% |
139,873
-15,396
| -10% | -$438K |
|
461
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.96M | 0.03% |
142,470
-27,253
| -16% | -$758K |
|
462
Casey's General Stores
CASY
$20.6B
| $3.96M | 0.03% |
30,667
+28
| +0.1% | +$3.62K |
|
463
Compass Minerals
CMP
$753M
| $3.93M | 0.03% |
58,545
+10,529
| +22% | +$708K |
|
464
ARK Web x.0 ETF
ARKW
$2.45B
| $3.91M | 0.03% |
67,915
+57,927
| +580% | +$3.34M |
|
465
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.91M | 0.03% |
103,154
-21,934
| -18% | -$831K |
|
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.9M | 0.03% |
24,630
+5,538
| +29% | +$878K |
|
467
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.9M | 0.03% |
85,090
-11,621
| -12% | -$533K |
|
468
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.9M | 0.03% |
65,549
-197
| -0.3% | -$11.7K |
|
469
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.87M | 0.03% |
184,960
-36,390
| -16% | -$761K |
|
470
Roper Technologies
ROP
$55.2B
| $3.87M | 0.03% |
13,050
-617
| -5% | -$183K |
|
471
Copart
CPRT
$46.8B
| $3.87M | 0.03% |
299,936
-261,488
| -47% | -$3.37M |
|
472
Allstate
ALL
$52.8B
| $3.86M | 0.03% |
39,126
-1,084
| -3% | -$107K |
|
|
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.86M | 0.03% |
54,336
+2,794
| +5% | +$198K |
|
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.85M | 0.03% |
85,213
-24,958
| -23% | -$1.13M |
|
475
iShares Morningstar Growth ETF
ILCG
$3B
| $3.85M | 0.03% |
103,440
+15,475
| +18% | +$575K |
|