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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.04B
| $3.29M | 0.02% |
28,355
+13,424
| +90% | +$1.56M |
|
652
Zimmer Biomet
ZBH
$20.4B
| $3.29M | 0.02% |
23,054
+2,245
| +11% | +$320K |
|
653
Fortinet
FTNT
$61.1B
| $3.28M | 0.02% |
153,430
-32,625
| -18% | -$697K |
|
654
NVR
NVR
$23.3B
| $3.25M | 0.02% |
853
-107
| -11% | -$407K |
|
655
iShares Mortgage Real Estate ETF
REM
$610M
| $3.24M | 0.02% |
72,782
+2,925
| +4% | +$130K |
|
656
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.24M | 0.02% |
46,005
+22,963
| +100% | +$1.62M |
|
|
CXP
657
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.23M | 0.02% |
154,518
+10,898
| +8% | +$228K |
|
658
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.21M | 0.02% |
112,400
-22,691
| -17% | -$648K |
|
659
Pacer Trendpilot International ETF
PTIN
$165M
| $3.2M | 0.02% |
118,476
+8,001
| +7% | +$216K |
|
|
PHK
660
PIMCO High Income Fund
PHK
$860M
| $3.19M | 0.02% |
424,862
-55,642
| -12% | -$418K |
|
661
Prologis
PLD
$107B
| $3.18M | 0.02% |
48,939
+15,110
| +45% | +$981K |
|
662
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.18M | 0.02% |
53,862
-144
| -0.3% | -$8.49K |
|
663
Corteva
CTVA
$50.5B
| $3.16M | 0.02% |
112,245
+4,395
| +4% | +$124K |
|
|
DBL
664
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.15M | 0.02% |
152,508
-4,431
| -3% | -$91.4K |
|
665
Mercado Libre
MELI
$119B
| $3.14M | 0.02% |
9,756
+4,106
| +73% | +$1.32M |
|
666
Simon Property Group
SPG
$59.6B
| $3.14M | 0.02% |
23,261
+7,681
| +49% | +$1.04M |
|
667
Healthpeak Properties
DOC
$12.6B
| $3.14M | 0.02% |
91,398
+13,523
| +17% | +$464K |
|
668
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.14M | 0.02% |
102,690
-65,339
| -39% | -$2M |
|
669
Yum China
YUMC
$16.1B
| $3.13M | 0.02% |
65,952
+551
| +0.8% | +$26.1K |
|
|
ABB
670
DELISTED
ABB Ltd.
ABB
| $3.13M | 0.02% |
129,715
+2,994
| +2% | +$72.2K |
|
671
Vodafone
VOD
$28.5B
| $3.12M | 0.02% |
161,899
-26,117
| -14% | -$504K |
|
672
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.12M | 0.02% |
61,328
-13,943
| -19% | -$710K |
|
673
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.12M | 0.02% |
80,226
-35,404
| -31% | -$1.38M |
|
674
Boston Scientific
BSX
$152B
| $3.11M | 0.02% |
68,754
-1,836
| -3% | -$83K |
|
|
JSD
675
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.09M | 0.02% |
203,332
-14,945
| -7% | -$227K |
|