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 | |
|---|---|---|---|---|---|---|
|
PCN
876
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.73M | 0.01% |
101,209
+7,525
| +8% | +$129K |
|
877
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.73M | 0.01% |
33,686
-8
| -0% | -$411 |
|
|
MMD
878
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.73M | 0.01% |
82,786
+59
| +0.1% | +$1.23K |
|
|
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.01% |
37,328
+6,782
| +22% | +$314K |
|
|
MAV
880
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.73M | 0.01% |
160,542
+11,141
| +7% | +$120K |
|
881
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.73M | 0.01% |
26,529
+42
| +0.2% | +$2.73K |
|
882
VirnetX
VHC
$74.7M
| $1.73M | 0.01% |
13,891
+25
| +0.2% | +$3.11K |
|
883
HEICO
HEI
$44.4B
| $1.72M | 0.01% |
12,879
+204
| +2% | +$27.3K |
|
|
PDM
884
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.72M | 0.01% |
86,313
-2,029
| -2% | -$40.4K |
|
885
Invesco Building & Construction ETF
PKB
$331M
| $1.72M | 0.01% |
55,534
-847
| -2% | -$26.2K |
|
886
BCE
BCE
$22.5B
| $1.72M | 0.01% |
37,843
-9,339
| -20% | -$424K |
|
887
Global X Uranium ETF
URA
$4.29B
| $1.72M | 0.01% |
142,899
+2,433
| +2% | +$29.3K |
|
888
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.72M | 0.01% |
32,436
-2,960
| -8% | -$157K |
|
889
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.71M | 0.01% |
123,789
-3,585
| -3% | -$49.5K |
|
890
Uber
UBER
$200B
| $1.7M | 0.01% |
+36,618
| New | +$1.7M |
|
891
Sabra Healthcare REIT
SBRA
$4.57B
| $1.7M | 0.01% |
86,156
+9,449
| +12% | +$186K |
|
892
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.69M | 0.01% |
41,568
-88,176
| -68% | -$3.58M |
|
893
Invesco International Dividend Achievers ETF
PID
$869M
| $1.69M | 0.01% |
103,167
+2,007
| +2% | +$32.8K |
|
894
Garmin
GRMN
$45.8B
| $1.68M | 0.01% |
21,063
+395
| +2% | +$31.5K |
|
|
AIF
895
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.68M | 0.01% |
113,996
+6,836
| +6% | +$101K |
|
896
Euronet Worldwide
EEFT
$3.6B
| $1.67M | 0.01% |
9,935
+486
| +5% | +$81.8K |
|
897
Toronto Dominion Bank
TD
$131B
| $1.67M | 0.01% |
28,547
-697
| -2% | -$40.7K |
|
898
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.66M | 0.01% |
105,523
+997
| +1% | +$15.7K |
|
899
KKR & Co
KKR
$128B
| $1.66M | 0.01% |
65,503
-31,925
| -33% | -$807K |
|
900
Rollins
ROL
$27.8B
| $1.66M | 0.01% |
69,261
-14,027
| -17% | -$335K |
|