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 | |
|---|---|---|---|---|---|---|
926
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.57M | 0.01% |
34,857
-9,520
| -21% | -$428K |
|
927
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.56M | 0.01% |
44,061
-6,323
| -13% | -$224K |
|
|
FRC
928
DELISTED
First Republic Bank
FRC
| $1.56M | 0.01% |
15,962
-486
| -3% | -$47.5K |
|
929
Omnicom Group
OMC
$15B
| $1.56M | 0.01% |
19,005
+2,026
| +12% | +$166K |
|
|
MMT
930
MFS Multimarket Income Trust
MMT
$266M
| $1.56M | 0.01% |
266,715
+65,366
| +32% | +$381K |
|
|
CERN
931
DELISTED
Cerner Corp
CERN
| $1.56M | 0.01% |
21,134
-2,129
| -9% | -$157K |
|
932
Global X SuperDividend REIT ETF
SRET
$200M
| $1.55M | 0.01% |
34,808
+3,487
| +11% | +$155K |
|
|
JTD
933
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.55M | 0.01% |
93,291
+5,534
| +6% | +$91.9K |
|
934
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.55M | 0.01% |
66,485
-163,310
| -71% | -$3.8M |
|
935
Atlassian
TEAM
$45.9B
| $1.54M | 0.01% |
11,749
+2,653
| +29% | +$348K |
|
936
Alliant Energy
LNT
$16.7B
| $1.53M | 0.01% |
31,263
-516
| -2% | -$25.3K |
|
937
Masimo
MASI
$8.01B
| $1.53M | 0.01% |
10,295
-2,265
| -18% | -$337K |
|
938
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.53M | 0.01% |
53,353
+10,687
| +25% | +$307K |
|
939
Graco
GGG
$14B
| $1.53M | 0.01% |
30,422
-938
| -3% | -$47.1K |
|
940
Extra Space Storage
EXR
$31.2B
| $1.53M | 0.01% |
14,370
+1,991
| +16% | +$211K |
|
941
iShares New York Muni Bond ETF
NYF
$921M
| $1.52M | 0.01% |
26,792
+2,716
| +11% | +$154K |
|
942
Centene
CNC
$16.3B
| $1.52M | 0.01% |
29,635
-1,145
| -4% | -$58.7K |
|
943
Owens Corning
OC
$12.7B
| $1.52M | 0.01% |
25,962
-896
| -3% | -$52.4K |
|
944
BlackRock MuniVest Fund
MVF
$397M
| $1.52M | 0.01% |
165,496
+10,667
| +7% | +$97.8K |
|
945
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.52M | 0.01% |
31,305
-6,196
| -17% | -$300K |
|
946
Dover
DOV
$23.7B
| $1.51M | 0.01% |
15,120
+3,012
| +25% | +$302K |
|
947
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.51M | 0.01% |
22,230
-3,225
| -13% | -$220K |
|
|
AHT
948
Ashford Hospitality Trust
AHT
$38.1M
| $1.51M | 0.01% |
515
-2
| -0.4% | -$5.87K |
|
949
Darden Restaurants
DRI
$24.8B
| $1.51M | 0.01% |
12,389
+928
| +8% | +$113K |
|
950
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.51M | 0.01% |
30,222
-1,647
| -5% | -$82.2K |
|