LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.52M | 0.03% |
121,885
-4,195
| -3% | -$86.7K |
|
502
Analog Devices
ADI
$122B
| $2.5M | 0.03% |
32,167
+12,785
| +66% | +$995K |
|
|
AWF
503
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.5M | 0.03% |
192,941
+16,005
| +9% | +$207K |
|
504
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.48M | 0.03% |
88,382
+9,554
| +12% | +$269K |
|
|
PFN
505
PIMCO Income Strategy Fund II
PFN
$712M
| $2.47M | 0.03% |
236,991
+48,343
| +26% | +$505K |
|
506
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.47M | 0.03% |
47,739
+36,131
| +311% | +$1.87M |
|
507
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $2.46M | 0.03% |
724
+482
| +199% | +$1.64M |
|
508
Biogen
BIIB
$20.9B
| $2.44M | 0.03% |
9,005
+19
| +0.2% | +$5.15K |
|
509
M&T Bank
MTB
$31B
| $2.44M | 0.03% |
15,054
-1,596
| -10% | -$258K |
|
510
Essential Utilities
WTRG
$10.6B
| $2.44M | 0.03% |
73,199
+624
| +0.9% | +$20.8K |
|
511
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.43M | 0.03% |
97,385
-18,280
| -16% | -$456K |
|
512
Woodward
WWD
$14.3B
| $2.41M | 0.03% |
35,628
-3,800
| -10% | -$257K |
|
513
Schwab US REIT ETF
SCHH
$8.34B
| $2.41M | 0.03% |
117,754
+23,328
| +25% | +$476K |
|
514
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.39M | 0.03% |
165,486
-16,027
| -9% | -$232K |
|
515
Lumen
LUMN
$6.3B
| $2.39M | 0.03% |
99,980
+5,816
| +6% | +$139K |
|
516
American Airlines Group
AAL
$8.46B
| $2.38M | 0.03% |
47,331
-5,431
| -10% | -$273K |
|
517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.38M | 0.03% |
22,016
+150
| +0.7% | +$16.2K |
|
518
Sensient Technologies
SXT
$4.51B
| $2.38M | 0.03% |
29,527
+39
| +0.1% | +$3.14K |
|
|
CHL
519
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.03% |
44,754
+15,387
| +52% | +$816K |
|
520
Yum! Brands
YUM
$40.5B
| $2.37M | 0.03% |
32,170
+2,443
| +8% | +$180K |
|
521
Moody's
MCO
$90.8B
| $2.37M | 0.03% |
19,447
-17
| -0.1% | -$2.07K |
|
522
Under Armour
UAA
$2.14B
| $2.36M | 0.03% |
109,222
-5,708
| -5% | -$123K |
|
523
Healthpeak Properties
DOC
$12.5B
| $2.35M | 0.03% |
73,615
+2,998
| +4% | +$95.8K |
|
524
Las Vegas Sands
LVS
$37.4B
| $2.35M | 0.03% |
36,718
+14,063
| +62% | +$899K |
|
|
JSD
525
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.34M | 0.03% |
133,760
+57,281
| +75% | +$1M |
|