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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.26M | 0.03% |
93,141
+27,834
| +43% | +$1.27M |
|
502
Invesco CEF Income Composite ETF
PCEF
$848M
| $4.26M | 0.03% |
187,062
+12,069
| +7% | +$275K |
|
503
SPDR S&P Biotech ETF
XBI
$5.52B
| $4.24M | 0.03% |
48,360
-10,110
| -17% | -$887K |
|
504
Schwab US TIPS ETF
SCHP
$14.1B
| $4.23M | 0.03% |
150,154
-35,906
| -19% | -$1.01M |
|
505
Loews
L
$20.3B
| $4.22M | 0.03% |
76,927
+13,310
| +21% | +$730K |
|
506
Motorola Solutions
MSI
$81.7B
| $4.22M | 0.03% |
25,302
-2,584
| -9% | -$431K |
|
507
Cincinnati Financial
CINF
$24.5B
| $4.2M | 0.03% |
40,432
-391
| -1% | -$40.6K |
|
508
Marathon Petroleum
MPC
$55.4B
| $4.15M | 0.03% |
74,737
+21,541
| +40% | +$1.2M |
|
|
CGC
509
Canopy Growth
CGC
$434M
| $4.15M | 0.03% |
10,294
+1,172
| +13% | +$473K |
|
510
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $4.14M | 0.03% |
173,055
-92,890
| -35% | -$2.22M |
|
|
BSCJ
511
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.1M | 0.03% |
194,448
-7,182
| -4% | -$151K |
|
512
Twilio
TWLO
$15.7B
| $4.1M | 0.03% |
30,039
+4,908
| +20% | +$670K |
|
513
iShares Semiconductor ETF
SOXX
$14B
| $4.09M | 0.03% |
61,857
+48,711
| +371% | +$3.22M |
|
514
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.09M | 0.03% |
162,672
+19,640
| +14% | +$494K |
|
515
Monroe Capital Corp
MRCC
$165M
| $4.09M | 0.03% |
354,011
+36,173
| +11% | +$417K |
|
516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $4.08M | 0.03% |
229,820
-64,480
| -22% | -$1.14M |
|
|
NCZ
517
Virtus Convertible & Income Fund II
NCZ
$265M
| $4.08M | 0.03% |
201,795
+59,112
| +41% | +$1.19M |
|
518
American Water Works
AWK
$27.2B
| $4.07M | 0.03% |
35,110
-4,393
| -11% | -$509K |
|
519
WisdomTree US MidCap Fund
EZM
$828M
| $4.06M | 0.03% |
101,475
-1,855
| -2% | -$74.2K |
|
520
Woodward
WWD
$14.4B
| $4.05M | 0.03% |
35,819
+25
| +0.1% | +$2.83K |
|
521
Innovative Industrial Properties
IIPR
$1.6B
| $4.05M | 0.03% |
32,764
-9,748
| -23% | -$1.2M |
|
522
Lamar Advertising Co
LAMR
$13B
| $4.05M | 0.03% |
50,132
-420
| -0.8% | -$33.9K |
|
523
Omega Healthcare
OHI
$12.5B
| $4.03M | 0.03% |
109,687
-7,004
| -6% | -$257K |
|
524
Moody's
MCO
$93B
| $4.01M | 0.03% |
20,505
+2
| +0% | +$391 |
|
525
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $4M | 0.03% |
133,921
+31,605
| +31% | +$943K |
|