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 | |
|---|---|---|---|---|---|---|
701
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.56M | 0.02% |
37,182
+1,423
| +4% | +$98K |
|
702
PACCAR
PCAR
$53.1B
| $2.56M | 0.02% |
53,258
-4,305
| -7% | -$207K |
|
|
FMO
703
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.55M | 0.02% |
52,709
-6,751
| -11% | -$326K |
|
704
L3Harris
LHX
$52.5B
| $2.55M | 0.02% |
13,472
-17,534
| -57% | -$3.32M |
|
705
Hormel Foods
HRL
$14B
| $2.53M | 0.02% |
62,287
+37
| +0.1% | +$1.5K |
|
706
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $2.52M | 0.02% |
34,601
-3,974
| -10% | -$290K |
|
707
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $2.52M | 0.02% |
75,385
+64,198
| +574% | +$2.14M |
|
|
ABB
708
DELISTED
ABB Ltd.
ABB
| $2.5M | 0.02% |
124,918
-5,099
| -4% | -$102K |
|
709
Healthpeak Properties
DOC
$12.6B
| $2.5M | 0.02% |
78,370
+728
| +0.9% | +$23.2K |
|
710
Ulta Beauty
ULTA
$23.3B
| $2.5M | 0.02% |
7,231
+1,722
| +31% | +$594K |
|
711
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.49M | 0.02% |
45,524
+1,004
| +2% | +$54.9K |
|
712
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $2.49M | 0.02% |
37,813
+31,688
| +517% | +$2.09M |
|
713
STAG Industrial
STAG
$6.78B
| $2.49M | 0.02% |
82,295
+12,899
| +19% | +$390K |
|
714
Mid-America Apartment Communities
MAA
$16.8B
| $2.48M | 0.02% |
21,000
-164
| -0.8% | -$19.4K |
|
715
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.47M | 0.02% |
49,284
+6,442
| +15% | +$323K |
|
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $2.47M | 0.02% |
45,716
+3,744
| +9% | +$202K |
|
717
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$669M
| $2.46M | 0.02% |
54,168
+33,242
| +159% | +$1.51M |
|
718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.46M | 0.02% |
+47,381
| New | +$2.46M |
|
719
Kraft Heinz
KHC
$31.1B
| $2.44M | 0.02% |
78,844
-17,545
| -18% | -$543K |
|
720
ServiceNow
NOW
$194B
| $2.44M | 0.02% |
8,864
+489
| +6% | +$134K |
|
721
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.42M | 0.02% |
67,631
+11,671
| +21% | +$418K |
|
722
Trane Technologies
TT
$90.8B
| $2.42M | 0.02% |
19,104
-9,473
| -33% | -$1.2M |
|
723
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.42M | 0.02% |
60,799
-19,375
| -24% | -$771K |
|
724
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.41M | 0.02% |
44,099
+8,314
| +23% | +$454K |
|
725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.41M | 0.02% |
79,137
-15,991
| -17% | -$487K |
|