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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Canada ETF
EWC
$3.26B
| $1.79M | 0.01% |
62,611
+674
| +1% | +$19.3K |
|
852
Sprott Physical Gold
PHYS
$13B
| $1.79M | 0.01% |
158,316
-19,420
| -11% | -$219K |
|
853
Workday
WDAY
$59.6B
| $1.79M | 0.01% |
8,545
-3,426
| -29% | -$716K |
|
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.78M | 0.01% |
53,788
-4,346
| -7% | -$144K |
|
855
HCA Healthcare
HCA
$94.8B
| $1.78M | 0.01% |
13,190
+1,601
| +14% | +$216K |
|
856
Synopsys
SNPS
$79B
| $1.78M | 0.01% |
14,023
+587
| +4% | +$74.5K |
|
857
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.78M | 0.01% |
24,868
+1,982
| +9% | +$142K |
|
858
Pacer WealthShield ETF
PWS
$30M
| $1.78M | 0.01% |
73,251
+5,404
| +8% | +$131K |
|
859
Hilton Worldwide
HLT
$64.6B
| $1.78M | 0.01% |
18,105
+3,024
| +20% | +$296K |
|
860
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $1.77M | 0.01% |
60,728
+12,023
| +25% | +$351K |
|
861
C.H. Robinson
CHRW
$15.6B
| $1.77M | 0.01% |
21,007
+3,566
| +20% | +$301K |
|
|
DISCA
862
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | 0.01% |
57,725
+5,944
| +11% | +$182K |
|
863
Molson Coors Class B
TAP
$9.57B
| $1.77M | 0.01% |
31,551
+827
| +3% | +$46.4K |
|
|
ACB
864
Aurora Cannabis
ACB
$274M
| $1.77M | 0.01% |
1,883
+510
| +37% | +$479K |
|
865
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.77M | 0.01% |
16,448
+12,363
| +303% | +$1.33M |
|
866
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.77M | 0.01% |
17,539
-1,234
| -7% | -$124K |
|
867
Microchip Technology
MCHP
$34.9B
| $1.76M | 0.01% |
39,914
-1,716
| -4% | -$75.5K |
|
868
Royal Gold
RGLD
$12.5B
| $1.76M | 0.01% |
17,294
+4,578
| +36% | +$465K |
|
869
Verisk Analytics
VRSK
$36.6B
| $1.75M | 0.01% |
11,926
-519
| -4% | -$76.3K |
|
870
National Grid
NGG
$71B
| $1.75M | 0.01% |
36,585
+1,852
| +5% | +$88.4K |
|
871
Johnson Controls International
JCI
$70.4B
| $1.74M | 0.01% |
42,177
-2,090
| -5% | -$86.4K |
|
872
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.74M | 0.01% |
73,104
+7,671
| +12% | +$183K |
|
873
Polaris
PII
$3.22B
| $1.74M | 0.01% |
19,073
+1,904
| +11% | +$174K |
|
|
CORR
874
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.74M | 0.01% |
43,869
+5,202
| +13% | +$206K |
|
875
Casey's General Stores
CASY
$20.6B
| $1.74M | 0.01% |
11,074
-388
| -3% | -$60.8K |
|