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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.14M | 0.02% |
29,934
+1,924
| +7% | +$137K |
|
777
Entergy
ETR
$40.4B
| $2.14M | 0.02% |
41,620
+4,402
| +12% | +$226K |
|
|
STI
778
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.02% |
33,787
-11,095
| -25% | -$699K |
|
779
Okta
OKTA
$16B
| $2.13M | 0.02% |
17,280
-965
| -5% | -$119K |
|
780
iQIYI
IQ
$2.5B
| $2.13M | 0.02% |
102,715
-2,851
| -3% | -$59K |
|
781
Amphenol
APH
$145B
| $2.12M | 0.02% |
88,116
+2,196
| +3% | +$52.9K |
|
782
Freeport-McMoran
FCX
$64.2B
| $2.11M | 0.02% |
181,717
+22,747
| +14% | +$264K |
|
|
DPG
783
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.11M | 0.02% |
137,637
-18,893
| -12% | -$289K |
|
784
McKesson
MCK
$88.5B
| $2.11M | 0.02% |
15,668
-2,531
| -14% | -$340K |
|
785
Fortive
FTV
$16.6B
| $2.1M | 0.02% |
30,570
-555
| -2% | -$38.1K |
|
786
Equinix
EQIX
$77.4B
| $2.09M | 0.02% |
4,141
+396
| +11% | +$200K |
|
787
Charles Schwab
SCHW
$170B
| $2.09M | 0.02% |
51,737
-5,019
| -9% | -$202K |
|
788
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.08M | 0.02% |
74,506
-18,662
| -20% | -$521K |
|
789
Labcorp
LH
$23.1B
| $2.08M | 0.02% |
13,973
-209
| -1% | -$31.1K |
|
790
Vanguard Materials ETF
VAW
$2.9B
| $2.08M | 0.02% |
16,206
+29
| +0.2% | +$3.72K |
|
791
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.08M | 0.02% |
32,562
-263
| -0.8% | -$16.8K |
|
792
Martin Marietta Materials
MLM
$37.3B
| $2.07M | 0.02% |
9,015
-86
| -0.9% | -$19.8K |
|
793
HP
HPQ
$26.2B
| $2.06M | 0.01% |
98,889
-7,556
| -7% | -$158K |
|
794
Lumentum
LITE
$11.3B
| $2.06M | 0.01% |
38,536
+1,262
| +3% | +$67.5K |
|
795
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.06M | 0.01% |
40,355
+36,433
| +929% | +$1.86M |
|
796
Newmont
NEM
$87.1B
| $2.05M | 0.01% |
53,407
+29,671
| +125% | +$1.14M |
|
797
Hanesbrands
HBI
$2.2B
| $2.04M | 0.01% |
118,474
+16,845
| +17% | +$289K |
|
798
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.03M | 0.01% |
34,722
-6,930
| -17% | -$405K |
|
|
SLY
799
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.03M | 0.01% |
29,935
+9,645
| +48% | +$652K |
|
|
RCS
800
PIMCO Strategic Income Fund
RCS
$342M
| $2.02M | 0.01% |
208,231
-17,103
| -8% | -$166K |
|