LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.4B
| $1.3M | 0.02% |
18,944
+4,874
| +35% | +$333K |
|
802
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.02% |
9,058
-332
| -4% | -$47.5K |
|
803
RPM International
RPM
$16.5B
| $1.29M | 0.02% |
23,742
+279
| +1% | +$15.2K |
|
804
Pembina Pipeline
PBA
$22.5B
| $1.29M | 0.02% |
39,015
-76
| -0.2% | -$2.52K |
|
805
WisdomTree International Equity Fund
DWM
$605M
| $1.29M | 0.02% |
24,895
+489
| +2% | +$25.4K |
|
806
Genuine Parts
GPC
$19.4B
| $1.29M | 0.02% |
13,871
-21,986
| -61% | -$2.04M |
|
807
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.28M | 0.02% |
80,970
+62,283
| +333% | +$983K |
|
808
Microchip Technology
MCHP
$34.9B
| $1.28M | 0.02% |
33,068
+2,106
| +7% | +$81.3K |
|
809
Oaktree Specialty Lending
OCSL
$1.21B
| $1.28M | 0.02% |
87,440
-2,318
| -3% | -$33.8K |
|
810
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.27M | 0.02% |
61,282
+8,692
| +17% | +$181K |
|
811
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.27M | 0.01% |
46,495
+435
| +0.9% | +$11.9K |
|
812
LyondellBasell Industries
LYB
$17.8B
| $1.27M | 0.01% |
15,034
-9,997
| -40% | -$844K |
|
813
NeoGenomics
NEO
$966M
| $1.27M | 0.01% |
141,739
-36
| -0% | -$323 |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | 0.01% |
18,016
-1,118
| -6% | -$78.5K |
|
815
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.26M | 0.01% |
49,356
+4,076
| +9% | +$104K |
|
816
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.26M | 0.01% |
27,339
-7,366
| -21% | -$339K |
|
|
EFR
817
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.26M | 0.01% |
84,399
+18,215
| +28% | +$272K |
|
818
iShares US Industrials ETF
IYJ
$1.69B
| $1.25M | 0.01% |
19,092
+1,076
| +6% | +$70.7K |
|
819
iShares Global Consumer Staples ETF
KXI
$864M
| $1.25M | 0.01% |
24,516
-1,734
| -7% | -$88.6K |
|
|
EEP
820
DELISTED
Enbridge Energy Partners
EEP
| $1.25M | 0.01% |
78,315
+20,843
| +36% | +$333K |
|
821
Ameriprise Financial
AMP
$46.4B
| $1.25M | 0.01% |
9,846
+229
| +2% | +$29.1K |
|
822
Lam Research
LRCX
$146B
| $1.25M | 0.01% |
88,130
-8,810
| -9% | -$125K |
|
823
MSC Industrial Direct
MSM
$5.1B
| $1.25M | 0.01% |
14,484
-5,908
| -29% | -$508K |
|
824
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.25M | 0.01% |
22,078
+670
| +3% | +$37.8K |
|
825
STMicroelectronics
STM
$23.3B
| $1.24M | 0.01% |
86,542
+29,253
| +51% | +$420K |
|