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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.57M | 0.03% |
76,207
+14,526
| +24% | +$680K |
|
577
Capital One
COF
$143B
| $3.55M | 0.03% |
38,959
+10,544
| +37% | +$961K |
|
578
AB InBev
BUD
$115B
| $3.54M | 0.03% |
39,996
+5,799
| +17% | +$513K |
|
579
Vodafone
VOD
$28.6B
| $3.54M | 0.03% |
217,537
-38,291
| -15% | -$623K |
|
580
Public Service Enterprise Group
PEG
$40.9B
| $3.54M | 0.03% |
60,206
-2,649
| -4% | -$156K |
|
581
Invesco Biotechnology & Genome ETF
PBE
$228M
| $3.53M | 0.03% |
65,967
-1,018
| -2% | -$54.5K |
|
582
Canadian National Railway
CNI
$58.6B
| $3.52M | 0.03% |
37,708
-1,437
| -4% | -$134K |
|
583
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.51M | 0.03% |
64,124
+39,492
| +160% | +$2.16M |
|
584
Rockwell Automation
ROK
$39.4B
| $3.5M | 0.03% |
21,386
+2,264
| +12% | +$371K |
|
585
Cintas
CTAS
$82.4B
| $3.49M | 0.03% |
58,620
+3,564
| +6% | +$212K |
|
586
J.M. Smucker
SJM
$11.8B
| $3.49M | 0.03% |
30,224
+1,826
| +6% | +$211K |
|
|
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 0.03% |
57,394
-1,032
| -2% | -$62.7K |
|
|
DYLS
588
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $3.48M | 0.03% |
125,752
+3,074
| +3% | +$85.1K |
|
589
Arista Networks
ANET
$192B
| $3.47M | 0.03% |
212,240
-4,384
| -2% | -$71.7K |
|
590
Las Vegas Sands
LVS
$37.6B
| $3.46M | 0.03% |
58,387
+5,303
| +10% | +$314K |
|
591
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.45M | 0.03% |
118,160
+40,714
| +53% | +$1.19M |
|
|
DBL
592
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.44M | 0.02% |
164,551
+10,828
| +7% | +$226K |
|
593
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.44M | 0.02% |
85,364
+3,609
| +4% | +$145K |
|
594
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.41M | 0.02% |
73,640
+9,366
| +15% | +$433K |
|
595
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.4M | 0.02% |
105,647
+9,315
| +10% | +$300K |
|
|
PHK
596
PIMCO High Income Fund
PHK
$856M
| $3.4M | 0.02% |
428,714
+14,625
| +4% | +$116K |
|
597
iShares US Home Construction ETF
ITB
$3.33B
| $3.38M | 0.02% |
88,403
+71,433
| +421% | +$2.73M |
|
598
O'Reilly Automotive
ORLY
$91.5B
| $3.37M | 0.02% |
136,770
-11,865
| -8% | -$293K |
|
599
SPDR S&P Insurance ETF
KIE
$830M
| $3.36M | 0.02% |
98,932
+78,473
| +384% | +$2.67M |
|
600
Fastenal
FAST
$54.3B
| $3.36M | 0.02% |
205,898
+706
| +0.3% | +$11.5K |
|