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 | |
|---|---|---|---|---|---|---|
801
Stoneridge
SRI
$228M
| $2.01M | 0.01% |
63,851
-25
| -0% | -$789 |
|
802
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.01M | 0.01% |
182,887
+12,801
| +8% | +$141K |
|
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.01M | 0.01% |
63,533
+4,905
| +8% | +$155K |
|
804
Novo Nordisk
NVO
$244B
| $2M | 0.01% |
78,062
+17,216
| +28% | +$441K |
|
805
Aon
AON
$80.2B
| $1.99M | 0.01% |
10,320
+616
| +6% | +$119K |
|
806
United Rentals
URI
$60.4B
| $1.99M | 0.01% |
15,010
-5,331
| -26% | -$707K |
|
807
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.99M | 0.01% |
51,275
-6,381
| -11% | -$248K |
|
|
HYND
808
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.99M | 0.01% |
104,029
+21,678
| +26% | +$415K |
|
|
ISD
809
PGIM High Yield Bond Fund
ISD
$483M
| $1.98M | 0.01% |
135,518
+1,964
| +1% | +$28.7K |
|
810
Electronic Arts
EA
$43.1B
| $1.98M | 0.01% |
19,566
+1,318
| +7% | +$133K |
|
811
NeoGenomics
NEO
$1.03B
| $1.98M | 0.01% |
88,236
+25
| +0% | +$561 |
|
812
Sixth Street Specialty
TSLX
$2.32B
| $1.98M | 0.01% |
101,053
+2,951
| +3% | +$57.9K |
|
813
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.98M | 0.01% |
62,936
-2,772
| -4% | -$87.1K |
|
814
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.97M | 0.01% |
16,837
-685
| -4% | -$80.1K |
|
815
IQVIA
IQV
$31.8B
| $1.97M | 0.01% |
12,216
+1,486
| +14% | +$239K |
|
816
Autodesk
ADSK
$68B
| $1.95M | 0.01% |
11,893
+1,692
| +17% | +$278K |
|
|
CRON
817
Cronos Group
CRON
$969M
| $1.94M | 0.01% |
121,551
+34,214
| +39% | +$547K |
|
818
Jacobs Solutions
J
$17.5B
| $1.94M | 0.01% |
27,774
-5,441
| -16% | -$380K |
|
819
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.94M | 0.01% |
26,646
+3,014
| +13% | +$219K |
|
|
BSJM
820
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.94M | 0.01% |
78,950
+7,904
| +11% | +$194K |
|
821
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.93M | 0.01% |
151,258
+6,336
| +4% | +$81K |
|
822
Howmet Aerospace
HWM
$74.9B
| $1.93M | 0.01% |
98,695
-8,456
| -8% | -$165K |
|
823
Brown & Brown
BRO
$30.9B
| $1.93M | 0.01% |
57,463
-1,320
| -2% | -$44.2K |
|
|
GDO
824
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.91M | 0.01% |
111,321
-7,780
| -7% | -$133K |
|
|
XHR
825
Xenia Hotels & Resorts
XHR
$1.41B
| $1.91M | 0.01% |
91,608
-4,279
| -4% | -$89.2K |
|