LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
218
Increased
2,457
Reduced
2,007
Closed
164
Top Buys
| 1 |
Amazon
AMZN
|
+$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Financials ETF
IYF
$4.08B
| $3.85M | 0.02% |
57,004
-2,448
| -4% | -$165K |
|
577
Nucor
NUE
$32.4B
| $3.85M | 0.02% |
70,204
-3,008
| -4% | -$165K |
|
578
Marriott International Class A Common Stock
MAR
$72.3B
| $3.83M | 0.02% |
25,618
+9
| +0% | +$1.35K |
|
579
iShares US Financial Services ETF
IYG
$1.93B
| $3.83M | 0.02% |
76,512
-7,542
| -9% | -$377K |
|
580
Verisk Analytics
VRSK
$36.6B
| $3.82M | 0.02% |
25,722
+8,471
| +49% | +$1.26M |
|
|
AGN
581
DELISTED
Allergan plc
AGN
| $3.82M | 0.02% |
22,095
-3,419
| -13% | -$591K |
|
582
Public Service Enterprise Group
PEG
$41.3B
| $3.82M | 0.02% |
64,985
+3,427
| +6% | +$201K |
|
583
Innovative Industrial Properties
IIPR
$1.6B
| $3.81M | 0.02% |
50,253
+17,116
| +52% | +$1.3M |
|
584
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.8M | 0.02% |
59,087
-7,000
| -11% | -$451K |
|
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.8M | 0.02% |
167,544
+20,793
| +14% | +$472K |
|
586
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.8M | 0.02% |
51,472
+9,536
| +23% | +$703K |
|
587
MetLife
MET
$53.7B
| $3.79M | 0.02% |
82,302
+2,823
| +4% | +$130K |
|
588
Essential Utilities
WTRG
$10.7B
| $3.78M | 0.02% |
81,482
-10,584
| -11% | -$491K |
|
589
Fastenal
FAST
$54.5B
| $3.77M | 0.02% |
203,920
-2,862
| -1% | -$52.9K |
|
590
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.77M | 0.02% |
170,040
+11,430
| +7% | +$253K |
|
591
J.M. Smucker
SJM
$11.5B
| $3.76M | 0.02% |
36,892
+3,391
| +10% | +$346K |
|
592
Main Sector Rotation ETF
SECT
$2.27B
| $3.76M | 0.02% |
119,358
-182,154
| -60% | -$5.74M |
|
593
Schlumberger
SLB
$53.1B
| $3.74M | 0.02% |
102,737
-31,971
| -24% | -$1.16M |
|
594
Archer Daniels Midland
ADM
$29.6B
| $3.74M | 0.02% |
81,101
+5,922
| +8% | +$273K |
|
595
Globe Life
GL
$11.5B
| $3.73M | 0.02% |
35,468
-901
| -2% | -$94.8K |
|
596
Snap
SNAP
$12.4B
| $3.72M | 0.02% |
227,895
+19,261
| +9% | +$315K |
|
597
Travelers Companies
TRV
$62.8B
| $3.71M | 0.02% |
28,638
+7,329
| +34% | +$949K |
|
598
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.71M | 0.02% |
66,345
+225
| +0.3% | +$12.6K |
|
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.7M | 0.02% |
77,067
-3,740
| -5% | -$180K |
|
600
Align Technology
ALGN
$9.54B
| $3.7M | 0.02% |
14,647
+2,587
| +21% | +$653K |
|