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 | |
|---|---|---|---|---|---|---|
951
Wabtec
WAB
$32.3B
| $1.51M | 0.01% |
20,950
+2,370
| +13% | +$171K |
|
952
Fidelity National Information Services
FIS
$34.9B
| $1.51M | 0.01% |
12,658
+320
| +3% | +$38.1K |
|
953
Amplify Online Retail ETF
IBUY
$159M
| $1.5M | 0.01% |
30,450
+1,414
| +5% | +$69.7K |
|
954
SAP
SAP
$299B
| $1.5M | 0.01% |
10,979
+728
| +7% | +$99.3K |
|
955
Toyota
TM
$256B
| $1.5M | 0.01% |
12,062
-6,778
| -36% | -$842K |
|
956
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.5M | 0.01% |
121,739
+3,437
| +3% | +$42.2K |
|
957
CACI
CACI
$10.9B
| $1.5M | 0.01% |
7,291
+726
| +11% | +$149K |
|
958
UGI
UGI
$7.47B
| $1.5M | 0.01% |
27,969
+15,955
| +133% | +$853K |
|
959
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.49M | 0.01% |
24,174
-452
| -2% | -$27.9K |
|
960
Pinnacle West Capital
PNW
$10.5B
| $1.49M | 0.01% |
15,846
+159
| +1% | +$15K |
|
961
Citizens Financial Group
CFG
$22.4B
| $1.49M | 0.01% |
41,924
-2,318
| -5% | -$82.1K |
|
962
Hexcel
HXL
$4.93B
| $1.48M | 0.01% |
18,279
+158
| +0.9% | +$12.8K |
|
963
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.48M | 0.01% |
41,106
+3,516
| +9% | +$126K |
|
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.48M | 0.01% |
107,723
+28,822
| +37% | +$395K |
|
965
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$230M
| $1.47M | 0.01% |
80,360
+27,772
| +53% | +$509K |
|
966
SPDR S&P Software & Services ETF
XSW
$499M
| $1.47M | 0.01% |
15,221
+837
| +6% | +$80.6K |
|
967
AutoZone
AZO
$72.3B
| $1.46M | 0.01% |
1,329
+225
| +20% | +$247K |
|
968
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.46M | 0.01% |
11,513
-13,461
| -54% | -$1.71M |
|
969
IAC Inc
IAC
$2.89B
| $1.45M | 0.01% |
37,444
+6,843
| +22% | +$266K |
|
|
ACR
970
ACRES Commercial Realty
ACR
$154M
| $1.45M | 0.01% |
42,747
+945
| +2% | +$32.1K |
|
971
LyondellBasell Industries
LYB
$17.8B
| $1.45M | 0.01% |
16,717
-568
| -3% | -$49.3K |
|
|
PEGI
972
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.45M | 0.01% |
62,838
+2,917
| +5% | +$67.4K |
|
973
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.45M | 0.01% |
51,484
-3,943
| -7% | -$111K |
|
|
AWF
974
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.45M | 0.01% |
122,779
-34,300
| -22% | -$404K |
|
975
Arbor Realty Trust
ABR
$2.25B
| $1.44M | 0.01% |
119,089
+13,179
| +12% | +$160K |
|