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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.96M | 0.02% |
32,032
+10,526
| +49% | +$645K |
|
602
Opko Health
OPK
$1.12B
| $1.95M | 0.02% |
296,933
+22,025
| +8% | +$145K |
|
603
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $1.95M | 0.02% |
68,407
+2,646
| +4% | +$75.5K |
|
604
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.95M | 0.02% |
18,401
+4,316
| +31% | +$456K |
|
|
BSCK
605
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.94M | 0.02% |
90,384
+19,703
| +28% | +$423K |
|
606
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.93M | 0.02% |
77,185
-16,999
| -18% | -$426K |
|
607
SPDR S&P China ETF
GXC
$490M
| $1.93M | 0.02% |
21,601
+3,308
| +18% | +$295K |
|
608
iShares New York Muni Bond ETF
NYF
$917M
| $1.93M | 0.02% |
34,504
+168
| +0.5% | +$9.37K |
|
609
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.91M | 0.02% |
34,734
+7,246
| +26% | +$399K |
|
610
iShares US Financial Services ETF
IYG
$1.91B
| $1.91M | 0.02% |
50,574
+27,297
| +117% | +$1.03M |
|
611
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.89M | 0.02% |
64,746
+167
| +0.3% | +$4.88K |
|
612
Salesforce
CRM
$231B
| $1.89M | 0.02% |
21,829
+4,916
| +29% | +$426K |
|
613
AvalonBay Communities
AVB
$27.4B
| $1.89M | 0.02% |
9,828
+68
| +0.7% | +$13.1K |
|
614
L3Harris
LHX
$51.6B
| $1.89M | 0.02% |
17,308
+3,233
| +23% | +$353K |
|
|
CCP
615
DELISTED
Care Capital Properties, Inc.
CCP
| $1.88M | 0.02% |
70,332
-2,680
| -4% | -$71.6K |
|
616
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.88M | 0.02% |
133,669
+19,605
| +17% | +$275K |
|
617
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.87M | 0.02% |
16,416
+8,749
| +114% | +$998K |
|
618
HP
HPQ
$26.5B
| $1.87M | 0.02% |
107,116
+6,319
| +6% | +$110K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.24B
| $1.87M | 0.02% |
47,472
+1,491
| +3% | +$58.7K |
|
620
Kellanova
K
$27.5B
| $1.87M | 0.02% |
28,641
-1,903
| -6% | -$124K |
|
621
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.85M | 0.02% |
33,931
+19,253
| +131% | +$1.05M |
|
622
State Street
STT
$31.4B
| $1.85M | 0.02% |
20,567
-652
| -3% | -$58.5K |
|
623
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.84M | 0.02% |
39,250
-13,328
| -25% | -$624K |
|
624
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.83M | 0.02% |
38,645
+9,234
| +31% | +$438K |
|
625
Gartner
IT
$17.6B
| $1.83M | 0.02% |
14,842
+1,026
| +7% | +$127K |
|