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 | |
|---|---|---|---|---|---|---|
601
S&P Global
SPGI
$166B
| $3.7M | 0.02% |
29,056
+15,448
| +114% | +$1.97M |
|
602
Keysight
KEYS
$29.3B
| $3.69M | 0.02% |
39,584
+612
| +2% | +$57.1K |
|
603
C&F Financial
CFFI
$227M
| $3.69M | 0.02% |
66,618
+3
| +0% | +$166 |
|
604
Ulta Beauty
ULTA
$23.1B
| $3.69M | 0.02% |
15,291
+8,099
| +113% | +$1.95M |
|
605
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.67M | 0.02% |
107,485
-47,464
| -31% | -$1.62M |
|
606
Intuit
INTU
$180B
| $3.65M | 0.02% |
18,181
+3,382
| +23% | +$679K |
|
|
DYLS
607
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $3.65M | 0.02% |
129,999
-779
| -0.6% | -$21.9K |
|
608
Vanguard Energy ETF
VDE
$7.29B
| $3.65M | 0.02% |
55,928
+1,419
| +3% | +$92.5K |
|
609
Brookfield Renewable
BEP
$7.19B
| $3.64M | 0.02% |
147,039
-144
| -0.1% | -$3.57K |
|
610
O'Reilly Automotive
ORLY
$91.2B
| $3.64M | 0.02% |
380,370
+239,130
| +169% | +$2.29M |
|
|
DSL
611
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.63M | 0.02% |
183,752
-45,719
| -20% | -$903K |
|
612
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.61M | 0.02% |
28,438
+17,505
| +160% | +$2.22M |
|
613
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.6M | 0.02% |
254,040
+144,670
| +132% | +$2.05M |
|
614
Fidelity National Information Services
FIS
$34.9B
| $3.6M | 0.02% |
26,236
+15,368
| +141% | +$2.11M |
|
|
IVH
615
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.59M | 0.02% |
258,506
-17,195
| -6% | -$239K |
|
616
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.59M | 0.02% |
104,617
-13,193
| -11% | -$453K |
|
|
RA
617
Brookfield Real Assets Income Fund
RA
$740M
| $3.59M | 0.02% |
167,963
+40,468
| +32% | +$864K |
|
618
Omega Healthcare
OHI
$12.5B
| $3.58M | 0.02% |
86,228
-30,059
| -26% | -$1.25M |
|
619
Invesco Financial Preferred ETF
PGF
$814M
| $3.58M | 0.02% |
189,539
+11,202
| +6% | +$211K |
|
620
Trade Desk
TTD
$22.1B
| $3.56M | 0.02% |
161,440
+11,930
| +8% | +$263K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $3.56M | 0.02% |
76,568
-4,905
| -6% | -$228K |
|
|
LADR
622
Ladder Capital
LADR
$1.48B
| $3.53M | 0.02% |
195,724
-53,034
| -21% | -$957K |
|
623
Global X SuperDividend REIT ETF
SRET
$200M
| $3.53M | 0.02% |
76,583
+8,846
| +13% | +$408K |
|
624
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $3.53M | 0.02% |
88,033
-39,384
| -31% | -$1.58M |
|
625
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.52M | 0.02% |
71,787
-4,160
| -5% | -$204K |
|