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 | |
|---|---|---|---|---|---|---|
926
NXP Semiconductors
NXPI
$55.6B
| $1.03M | 0.01% |
9,400
-962
| -9% | -$105K |
|
927
TE Connectivity
TEL
$62.3B
| $1.02M | 0.01% |
12,962
+2,936
| +29% | +$231K |
|
928
Allete
ALE
$3.68B
| $1.02M | 0.01% |
14,223
+20
| +0.1% | +$1.43K |
|
929
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.02M | 0.01% |
+20,088
| New | +$1.02M |
|
930
iShares MSCI Hong Kong ETF
EWH
$736M
| $1.02M | 0.01% |
43,442
-3,151
| -7% | -$73.8K |
|
931
CMS Energy
CMS
$21.4B
| $1.02M | 0.01% |
21,890
-264
| -1% | -$12.2K |
|
932
Aon
AON
$80.1B
| $1.01M | 0.01% |
7,629
+1,094
| +17% | +$145K |
|
933
Comerica
CMA
$8.94B
| $1.01M | 0.01% |
13,835
+1,019
| +8% | +$74.7K |
|
934
SEI Investments
SEIC
$10.8B
| $1.01M | 0.01% |
18,777
-1,610
| -8% | -$86.6K |
|
935
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $1.01M | 0.01% |
34,386
+12,361
| +56% | +$362K |
|
|
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.01% |
30,355
-5,923
| -16% | -$197K |
|
937
Thor Industries
THO
$5.69B
| $1.01M | 0.01% |
10,363
+142
| +1% | +$13.8K |
|
938
Wabtec
WAB
$32.6B
| $1.01M | 0.01% |
10,988
+564
| +5% | +$51.6K |
|
|
FPI
939
Farmland Partners
FPI
$481M
| $1M | 0.01% |
112,134
+55,926
| +99% | +$500K |
|
940
Sprott Gold Miners ETF
SGDM
$546M
| $1M | 0.01% |
51,545
-1,971
| -4% | -$38.4K |
|
941
ProShares Ultra Technology
ROM
$815M
| $996K | 0.01% |
121,840
-14,000
| -10% | -$114K |
|
942
Cigna
CI
$81.8B
| $995K | 0.01% |
5,936
-390
| -6% | -$65.4K |
|
943
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $995K | 0.01% |
29,380
+8,304
| +39% | +$281K |
|
944
Whirlpool
WHR
$5.22B
| $994K | 0.01% |
5,185
+1,442
| +39% | +$276K |
|
945
iShares Global Energy ETF
IXC
$1.85B
| $993K | 0.01% |
31,981
+650
| +2% | +$20.2K |
|
946
MDU Resources
MDU
$3.34B
| $991K | 0.01% |
99,478
-3,261
| -3% | -$32.5K |
|
947
VanEck Indonesia Index ETF
IDX
$37.4M
| $990K | 0.01% |
41,167
+15,830
| +62% | +$381K |
|
948
Invesco Global Listed Private Equity ETF
PSP
$333M
| $989K | 0.01% |
15,800
-4
| -0% | -$250 |
|
949
PVH
PVH
$3.96B
| $982K | 0.01% |
8,578
+92
| +1% | +$10.5K |
|
950
Smith & Wesson
SWBI
$416M
| $982K | 0.01% |
57,682
-5,678
| -9% | -$96.7K |
|