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 | |
|---|---|---|---|---|---|---|
526
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.39M | 0.03% |
107,516
+46,875
| +77% | +$1.48M |
|
527
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.39M | 0.03% |
68,844
+30,840
| +81% | +$1.52M |
|
528
Shopify
SHOP
$186B
| $3.38M | 0.03% |
205,560
+78,510
| +62% | +$1.29M |
|
529
iShares US Real Estate ETF
IYR
$3.65B
| $3.38M | 0.03% |
42,215
+687
| +2% | +$55K |
|
530
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.37M | 0.03% |
98,687
-6,186
| -6% | -$211K |
|
531
Church & Dwight Co
CHD
$22.6B
| $3.36M | 0.03% |
56,556
-4,341
| -7% | -$258K |
|
532
Skyworks Solutions
SWKS
$11.1B
| $3.34M | 0.03% |
36,839
-2,463
| -6% | -$223K |
|
533
Fastenal
FAST
$54.5B
| $3.33M | 0.03% |
229,400
-49,576
| -18% | -$719K |
|
534
iShares International Select Dividend ETF
IDV
$5.88B
| $3.31M | 0.03% |
101,573
-929
| -0.9% | -$30.3K |
|
535
Monroe Capital Corp
MRCC
$165M
| $3.31M | 0.03% |
244,137
+72,038
| +42% | +$978K |
|
536
Invesco Water Resources ETF
PHO
$2.21B
| $3.3M | 0.03% |
103,779
+8,080
| +8% | +$257K |
|
537
Arista Networks
ANET
$175B
| $3.3M | 0.03% |
198,384
+23,488
| +13% | +$390K |
|
538
Eversource Energy
ES
$24.4B
| $3.28M | 0.03% |
53,376
+6,444
| +14% | +$396K |
|
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.26M | 0.03% |
151,851
+27,383
| +22% | +$588K |
|
|
AHT
540
Ashford Hospitality Trust
AHT
$38.1M
| $3.24M | 0.03% |
513
+477
| +1,325% | +$3.01M |
|
541
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.21M | 0.03% |
67,337
+11,695
| +21% | +$558K |
|
542
PACCAR
PCAR
$53.8B
| $3.21M | 0.03% |
70,488
+25,210
| +56% | +$1.15M |
|
543
iQIYI
IQ
$2.51B
| $3.2M | 0.03% |
118,207
+117,604
| +19,503% | +$3.18M |
|
544
Loews
L
$20.3B
| $3.19M | 0.03% |
63,476
+315
| +0.5% | +$15.8K |
|
545
Capital One
COF
$143B
| $3.18M | 0.03% |
33,449
-59,216
| -64% | -$5.62M |
|
546
iShares US Financial Services ETF
IYG
$1.93B
| $3.16M | 0.03% |
71,118
-25,692
| -27% | -$1.14M |
|
547
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.16M | 0.03% |
127,539
-27,507
| -18% | -$680K |
|
548
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.13M | 0.03% |
41,183
-1,174
| -3% | -$89.1K |
|
549
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $3.11M | 0.03% |
65,552
+930
| +1% | +$44.1K |
|
550
KKR & Co
KKR
$128B
| $3.1M | 0.03% |
113,336
-52,662
| -32% | -$1.44M |
|