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 | |
|---|---|---|---|---|---|---|
726
AstraZeneca
AZN
$236B
| $2.75M | 0.02% |
55,482
-1,612
| -3% | -$79.9K |
|
727
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.75M | 0.02% |
276,876
-3,781
| -1% | -$37.5K |
|
728
Genuine Parts
GPC
$19.2B
| $2.74M | 0.02% |
28,354
+1,421
| +5% | +$137K |
|
729
AllianceBernstein
AB
$4.22B
| $2.72M | 0.02% |
89,970
-3,150
| -3% | -$95.3K |
|
730
Tyson Foods
TSN
$19.1B
| $2.71M | 0.02% |
37,472
-3,095
| -8% | -$224K |
|
731
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $2.7M | 0.02% |
57,248
+43,244
| +309% | +$2.04M |
|
732
Invesco Mortgage Capital
IVR
$487M
| $2.68M | 0.02% |
16,098
+1,824
| +13% | +$304K |
|
733
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $2.68M | 0.02% |
66,191
+40,109
| +154% | +$1.62M |
|
734
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $2.65M | 0.02% |
67,510
+33,336
| +98% | +$1.31M |
|
735
Amphenol
APH
$153B
| $2.63M | 0.02% |
103,688
+14,700
| +17% | +$373K |
|
736
Cummins
CMI
$58.4B
| $2.63M | 0.02% |
21,645
+3,941
| +22% | +$478K |
|
737
First Trust Small Cap Core AlphaDEX Fund
FYX
$897M
| $2.62M | 0.02% |
40,652
+3,444
| +9% | +$222K |
|
738
Leggett & Platt
LEG
$1.24B
| $2.62M | 0.02% |
52,012
+33,202
| +177% | +$1.67M |
|
739
Global Payments
GPN
$21B
| $2.62M | 0.02% |
14,880
+1,337
| +10% | +$236K |
|
740
W.W. Grainger
GWW
$46.5B
| $2.62M | 0.02% |
7,961
+631
| +9% | +$207K |
|
741
Brookfield
BN
$108B
| $2.61M | 0.02% |
84,306
+21,325
| +34% | +$660K |
|
742
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.61M | 0.02% |
44,018
+24,577
| +126% | +$1.46M |
|
743
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.61M | 0.02% |
27,514
+21,913
| +391% | +$2.08M |
|
744
EOG Resources
EOG
$63.3B
| $2.59M | 0.02% |
31,278
+571
| +2% | +$47.3K |
|
745
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $2.59M | 0.02% |
28,964
+6,577
| +29% | +$587K |
|
746
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $2.59M | 0.02% |
117,839
+10,777
| +10% | +$236K |
|
747
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $2.58M | 0.02% |
82,888
-16,283
| -16% | -$506K |
|
|
ETJ
748
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $2.57M | 0.02% |
275,630
+24,317
| +10% | +$227K |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.57M | 0.02% |
79,338
+8,100
| +11% | +$263K |
|
750
Penumbra
PEN
$10B
| $2.57M | 0.02% |
15,656
-283
| -2% | -$46.5K |
|