LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
651
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.02M | 0.02% |
143,620
+5,025
| +4% | +$106K |
|
652
Corteva
CTVA
$49.6B
| $3.02M | 0.02% |
107,850
+5,985
| +6% | +$167K |
|
|
BANX
653
ArrowMark Financial
BANX
$152M
| $3.02M | 0.02% |
136,120
-1,986
| -1% | -$44K |
|
654
Cintas
CTAS
$82.4B
| $3.01M | 0.02% |
44,920
-13,700
| -23% | -$918K |
|
655
Biogen
BIIB
$21.8B
| $3M | 0.02% |
12,887
+859
| +7% | +$200K |
|
656
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3M | 0.02% |
54,006
+8,482
| +19% | +$470K |
|
657
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.98M | 0.02% |
198,835
+9,472
| +5% | +$142K |
|
658
Advanced Micro Devices
AMD
$253B
| $2.97M | 0.02% |
102,548
-960
| -0.9% | -$27.8K |
|
659
Yum China
YUMC
$16.5B
| $2.97M | 0.02% |
65,401
+5,709
| +10% | +$259K |
|
660
Compass Minerals
CMP
$771M
| $2.96M | 0.02% |
52,427
+1,243
| +2% | +$70.2K |
|
661
Digital Realty Trust
DLR
$59.6B
| $2.96M | 0.02% |
22,805
+956
| +4% | +$124K |
|
662
DTE Energy
DTE
$28.4B
| $2.95M | 0.02% |
26,033
+117
| +0.5% | +$13.2K |
|
663
iShares Mortgage Real Estate ETF
REM
$614M
| $2.94M | 0.02% |
69,857
+3,298
| +5% | +$139K |
|
664
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $2.93M | 0.02% |
85,326
+9,941
| +13% | +$341K |
|
665
Mid-America Apartment Communities
MAA
$16.9B
| $2.91M | 0.02% |
22,389
+1,389
| +7% | +$181K |
|
666
Commerce Bancshares
CBSH
$8.02B
| $2.91M | 0.02% |
64,192
-3,042
| -5% | -$138K |
|
667
Prologis
PLD
$107B
| $2.88M | 0.02% |
33,829
+956
| +3% | +$81.4K |
|
|
RA
668
Brookfield Real Assets Income Fund
RA
$739M
| $2.88M | 0.02% |
127,495
+20,351
| +19% | +$460K |
|
669
Cummins
CMI
$56.6B
| $2.88M | 0.02% |
17,704
-3,255
| -16% | -$529K |
|
670
Boston Scientific
BSX
$155B
| $2.87M | 0.02% |
70,590
+1,470
| +2% | +$59.8K |
|
671
Fortinet
FTNT
$62B
| $2.86M | 0.02% |
186,055
+230
| +0.1% | +$3.53K |
|
672
Electronic Arts
EA
$42.5B
| $2.85M | 0.02% |
29,151
+9,585
| +49% | +$937K |
|
673
McCormick & Company Non-Voting
MKC
$18.7B
| $2.85M | 0.02% |
36,484
-2,964
| -8% | -$232K |
|
674
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.84M | 0.02% |
130,511
+13,517
| +12% | +$294K |
|
675
Occidental Petroleum
OXY
$45.3B
| $2.82M | 0.02% |
63,465
+6,888
| +12% | +$306K |
|