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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.91M | 0.02% |
138,342
+14,325
| +12% | +$302K |
|
652
Cullen/Frost Bankers
CFR
$8.11B
| $2.91M | 0.02% |
31,069
+2,852
| +10% | +$267K |
|
653
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.91M | 0.02% |
53,116
+44,773
| +537% | +$2.45M |
|
654
Travelers Companies
TRV
$61.3B
| $2.91M | 0.02% |
19,399
+261
| +1% | +$39.1K |
|
|
RJI
655
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.91M | 0.02% |
556,109
+36,052
| +7% | +$188K |
|
656
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.9M | 0.02% |
78,785
+5,350
| +7% | +$197K |
|
|
CXP
657
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.88M | 0.02% |
138,595
+14,122
| +11% | +$293K |
|
658
Campbell Soup
CPB
$10.1B
| $2.86M | 0.02% |
71,476
-2,276
| -3% | -$91.2K |
|
659
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.86M | 0.02% |
43,918
-2,772
| -6% | -$180K |
|
660
Fortinet
FTNT
$62B
| $2.86M | 0.02% |
185,825
+41,530
| +29% | +$638K |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.02% |
36,522
+4,313
| +13% | +$336K |
|
662
Brookfield Renewable
BEP
$7.14B
| $2.84M | 0.02% |
152,854
+6,159
| +4% | +$115K |
|
663
Cigna
CI
$80.7B
| $2.84M | 0.02% |
18,026
-3,158
| -15% | -$498K |
|
664
Occidental Petroleum
OXY
$45.3B
| $2.84M | 0.02% |
56,577
-5,839
| -9% | -$293K |
|
665
Compass Minerals
CMP
$752M
| $2.83M | 0.02% |
51,184
-1,168
| -2% | -$64.6K |
|
666
DTE Energy
DTE
$28.2B
| $2.82M | 0.02% |
25,916
+554
| +2% | +$60.3K |
|
667
Biogen
BIIB
$21.8B
| $2.82M | 0.02% |
12,028
+23
| +0.2% | +$5.39K |
|
668
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.81M | 0.02% |
45,022
-4,386
| -9% | -$274K |
|
669
S&P Global
SPGI
$165B
| $2.81M | 0.02% |
12,259
+779
| +7% | +$179K |
|
670
Tractor Supply
TSCO
$31B
| $2.81M | 0.02% |
128,965
+10,015
| +8% | +$218K |
|
671
iShares Mortgage Real Estate ETF
REM
$614M
| $2.81M | 0.02% |
66,559
+23,959
| +56% | +$1.01M |
|
672
Starwood Property Trust
STWD
$7.6B
| $2.79M | 0.02% |
122,960
+3,184
| +3% | +$72.3K |
|
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.79M | 0.02% |
175,754
+11,087
| +7% | +$176K |
|
674
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.78M | 0.02% |
97,012
-16,658
| -15% | -$478K |
|
675
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.78M | 0.02% |
132,260
-34,090
| -20% | -$716K |
|