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 | |
|---|---|---|---|---|---|---|
776
Veeva Systems
VEEV
$45.3B
| $2.37M | 0.01% |
17,310
+7,134
| +70% | +$978K |
|
777
Ameriprise Financial
AMP
$46.9B
| $2.37M | 0.01% |
15,715
+1,278
| +9% | +$192K |
|
|
JPT
778
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.37M | 0.01% |
93,906
+4,250
| +5% | +$107K |
|
779
PACCAR
PCAR
$53.8B
| $2.36M | 0.01% |
44,793
-3,209
| -7% | -$169K |
|
|
PFN
780
PIMCO Income Strategy Fund II
PFN
$716M
| $2.35M | 0.01% |
222,116
-3,625
| -2% | -$38.4K |
|
781
Alliant Energy
LNT
$16.7B
| $2.35M | 0.01% |
43,088
+11,247
| +35% | +$614K |
|
782
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.35M | 0.01% |
42,175
-25,199
| -37% | -$1.4M |
|
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.35M | 0.01% |
48,873
-941
| -2% | -$45.2K |
|
784
Lam Research
LRCX
$148B
| $2.35M | 0.01% |
83,150
+5,630
| +7% | +$159K |
|
785
Prospect Capital
PSEC
$1.29B
| $2.35M | 0.01% |
364,103
+10,390
| +3% | +$66.9K |
|
|
DWAQ
786
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $2.34M | 0.01% |
18,261
+4,718
| +35% | +$604K |
|
787
FirstEnergy
FE
$25.3B
| $2.34M | 0.01% |
48,699
+5,758
| +13% | +$276K |
|
788
Whirlpool
WHR
$5.15B
| $2.34M | 0.01% |
15,807
+145
| +0.9% | +$21.4K |
|
789
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.33M | 0.01% |
106,303
+35,524
| +50% | +$780K |
|
790
Equinix
EQIX
$77.2B
| $2.33M | 0.01% |
6,310
+2,055
| +48% | +$758K |
|
791
Entergy
ETR
$40.3B
| $2.32M | 0.01% |
39,748
+376
| +1% | +$22K |
|
792
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.32M | 0.01% |
23,230
+15,678
| +208% | +$1.57M |
|
793
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.32M | 0.01% |
90,968
-2,148
| -2% | -$54.8K |
|
794
Intercontinental Exchange
ICE
$99.6B
| $2.31M | 0.01% |
25,080
+5,382
| +27% | +$497K |
|
795
NeoGenomics
NEO
$1.03B
| $2.31M | 0.01% |
79,530
+9,191
| +13% | +$267K |
|
|
FFC
796
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.3M | 0.01% |
106,185
-19,588
| -16% | -$425K |
|
797
Aon
AON
$80.2B
| $2.3M | 0.01% |
11,043
+822
| +8% | +$171K |
|
798
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.3M | 0.01% |
96,590
-3,426
| -3% | -$81.5K |
|
799
Baidu
BIDU
$39.5B
| $2.29M | 0.01% |
21,672
+1,888
| +10% | +$200K |
|
800
Tractor Supply
TSCO
$32.1B
| $2.29M | 0.01% |
123,210
-515
| -0.4% | -$9.58K |
|