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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $1.24M | 0.01% |
29,332
+5,712
| +24% | +$242K |
|
827
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $1.24M | 0.01% |
18,660
-2,928
| -14% | -$194K |
|
828
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $1.24M | 0.01% |
21,278
+486
| +2% | +$28.3K |
|
829
Hercules Capital
HTGC
$3.51B
| $1.23M | 0.01% |
93,334
+49,679
| +114% | +$657K |
|
830
Hormel Foods
HRL
$14B
| $1.23M | 0.01% |
35,986
-16,310
| -31% | -$556K |
|
831
VF Corp
VFC
$6.05B
| $1.22M | 0.01% |
22,564
+5,427
| +32% | +$294K |
|
832
Tyson Foods
TSN
$19.7B
| $1.22M | 0.01% |
19,520
-6,674
| -25% | -$418K |
|
833
AllianceBernstein
AB
$4.17B
| $1.22M | 0.01% |
51,647
+11,179
| +28% | +$264K |
|
834
Invesco Building & Construction ETF
PKB
$335M
| $1.22M | 0.01% |
40,901
-3,853
| -9% | -$115K |
|
|
ZAYO
835
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.22M | 0.01% |
39,516
-140
| -0.4% | -$4.33K |
|
|
GOV
836
DELISTED
Government Properties Income Trust
GOV
| $1.22M | 0.01% |
66,621
+244
| +0.4% | +$4.47K |
|
837
Nasdaq
NDAQ
$54.3B
| $1.22M | 0.01% |
51,216
+660
| +1% | +$15.7K |
|
838
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.22M | 0.01% |
117,197
+40,198
| +52% | +$418K |
|
839
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.22M | 0.01% |
90,716
+10,687
| +13% | +$143K |
|
840
NOV
NOV
$4.94B
| $1.22M | 0.01% |
36,920
+8,834
| +31% | +$291K |
|
841
T Rowe Price
TROW
$23.4B
| $1.22M | 0.01% |
16,376
+30
| +0.2% | +$2.23K |
|
|
BSJJ
842
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.2M | 0.01% |
48,808
+11,558
| +31% | +$285K |
|
843
Cheniere Energy
LNG
$52.1B
| $1.2M | 0.01% |
24,706
+2,195
| +10% | +$107K |
|
844
Huntsman Corp
HUN
$1.94B
| $1.2M | 0.01% |
46,502
-1,031
| -2% | -$26.7K |
|
845
Mattel
MAT
$5.78B
| $1.2M | 0.01% |
55,546
+258
| +0.5% | +$5.56K |
|
|
CVA
846
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.01% |
90,355
-803
| -0.9% | -$10.6K |
|
847
Compass Minerals
CMP
$752M
| $1.19M | 0.01% |
18,249
+7,880
| +76% | +$515K |
|
848
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.19M | 0.01% |
23,309
+4,473
| +24% | +$228K |
|
849
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.01% |
18,524
+291
| +2% | +$18.6K |
|
850
McCormick & Company Non-Voting
MKC
$18.4B
| $1.18M | 0.01% |
24,172
+20
| +0.1% | +$976 |
|