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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.83M | 0.02% |
42,920
-518
| -1% | -$22K |
|
627
Archer Daniels Midland
ADM
$29.5B
| $1.82M | 0.02% |
44,030
+6,261
| +17% | +$259K |
|
628
Aflac
AFL
$58.1B
| $1.82M | 0.02% |
46,928
-15,092
| -24% | -$586K |
|
629
National Grid
NGG
$70.5B
| $1.82M | 0.02% |
32,201
+862
| +3% | +$48.6K |
|
630
Saratoga Investment
SAR
$392M
| $1.81M | 0.02% |
86,719
+11,788
| +16% | +$246K |
|
631
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.81M | 0.02% |
44,851
+14,076
| +46% | +$568K |
|
632
Sanofi
SNY
$116B
| $1.81M | 0.02% |
37,701
+523
| +1% | +$25.1K |
|
633
Freeport-McMoran
FCX
$65.9B
| $1.81M | 0.02% |
151,214
-12,225
| -7% | -$146K |
|
634
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.81M | 0.02% |
37,827
+8,634
| +30% | +$412K |
|
635
The Mosaic Company
MOS
$10.7B
| $1.81M | 0.02% |
79,019
+9,017
| +13% | +$206K |
|
636
ServisFirst Bancshares
SFBS
$4.63B
| $1.8M | 0.02% |
48,652
-376
| -0.8% | -$13.9K |
|
637
Yum China
YUMC
$16.5B
| $1.79M | 0.02% |
45,501
+11,975
| +36% | +$472K |
|
638
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.79M | 0.02% |
40,938
+7,694
| +23% | +$336K |
|
639
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.79M | 0.02% |
62,812
-11,604
| -16% | -$330K |
|
640
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.78M | 0.02% |
27,050
+5,485
| +25% | +$361K |
|
641
Fastenal
FAST
$54.3B
| $1.78M | 0.02% |
163,340
+11,116
| +7% | +$121K |
|
642
PPG Industries
PPG
$25.2B
| $1.77M | 0.02% |
16,085
-2,349
| -13% | -$258K |
|
643
Albemarle
ALB
$8.83B
| $1.76M | 0.02% |
16,314
+5,026
| +45% | +$542K |
|
|
MCA
644
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.76M | 0.02% |
117,185
+5,510
| +5% | +$82.7K |
|
645
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.75M | 0.02% |
45,376
+4,911
| +12% | +$189K |
|
|
PCN
646
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1.75M | 0.02% |
100,839
+11,899
| +13% | +$206K |
|
647
Labcorp
LH
$23.2B
| $1.75M | 0.02% |
13,190
-745
| -5% | -$98.6K |
|
|
OKS
648
DELISTED
Oneok Partners LP
OKS
| $1.74M | 0.02% |
34,264
+4,857
| +17% | +$247K |
|
649
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.74M | 0.02% |
45,589
+16,230
| +55% | +$618K |
|
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.73M | 0.02% |
29,335
+1,061
| +4% | +$62.7K |
|