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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$13.7B
| $2.33M | 0.03% |
14,049
+1,089
| +8% | +$181K |
|
527
Invesco DB Agriculture Fund
DBA
$805M
| $2.32M | 0.03% |
116,556
-2,192
| -2% | -$43.6K |
|
528
TC Energy
TRP
$54B
| $2.31M | 0.03% |
48,430
-9,527
| -16% | -$454K |
|
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.31M | 0.03% |
44,984
+12,674
| +39% | +$650K |
|
530
Loews
L
$19.9B
| $2.3M | 0.03% |
49,049
+18
| +0% | +$843 |
|
531
Invesco Water Resources ETF
PHO
$2.2B
| $2.3M | 0.03% |
85,089
+16,345
| +24% | +$441K |
|
532
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.3M | 0.03% |
24,690
-2,956
| -11% | -$275K |
|
533
Vanguard Materials ETF
VAW
$2.86B
| $2.29M | 0.03% |
18,836
+1,214
| +7% | +$148K |
|
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.29M | 0.03% |
38,912
-690
| -2% | -$40.5K |
|
535
Chubb
CB
$111B
| $2.27M | 0.03% |
15,634
-125
| -0.8% | -$18.2K |
|
536
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.27M | 0.03% |
77,424
+6,618
| +9% | +$194K |
|
537
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.26M | 0.03% |
47,463
+8,699
| +22% | +$415K |
|
538
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.26M | 0.03% |
183,584
+6,289
| +4% | +$77.5K |
|
539
iShares US Financials ETF
IYF
$4.03B
| $2.26M | 0.03% |
42,052
-41,606
| -50% | -$2.23M |
|
540
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.25M | 0.03% |
35,922
+10,558
| +42% | +$661K |
|
541
KKR & Co
KKR
$124B
| $2.24M | 0.03% |
120,649
-214
| -0.2% | -$3.98K |
|
542
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.24M | 0.03% |
36,353
+13,754
| +61% | +$849K |
|
543
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.24M | 0.03% |
128,550
-33,930
| -21% | -$590K |
|
544
Align Technology
ALGN
$9.64B
| $2.23M | 0.03% |
14,877
+6,273
| +73% | +$942K |
|
545
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.22M | 0.03% |
61,692
+10,463
| +20% | +$377K |
|
546
iShares US Healthcare ETF
IYH
$2.74B
| $2.22M | 0.03% |
67,655
-9,915
| -13% | -$325K |
|
547
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.22M | 0.03% |
44,401
-8,133
| -15% | -$406K |
|
548
Edison International
EIX
$21.4B
| $2.21M | 0.03% |
28,311
-43
| -0.2% | -$3.36K |
|
549
VanEck Gold Miners ETF
GDX
$20.6B
| $2.21M | 0.03% |
100,300
-7,206
| -7% | -$159K |
|
550
FirstEnergy
FE
$25B
| $2.21M | 0.03% |
75,608
+21,116
| +39% | +$616K |
|