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 | |
|---|---|---|---|---|---|---|
976
STMicroelectronics
STM
$23.1B
| $1.44M | 0.01% |
81,825
+838
| +1% | +$14.8K |
|
|
BKK
977
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.44M | 0.01% |
95,400
+23,500
| +33% | +$354K |
|
978
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.43M | 0.01% |
81,362
+141
| +0.2% | +$2.48K |
|
979
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.43M | 0.01% |
62,221
+1,141
| +2% | +$26.3K |
|
|
CY
980
DELISTED
Cypress Semiconductor
CY
| $1.43M | 0.01% |
64,350
-7,184
| -10% | -$160K |
|
981
Palo Alto Networks
PANW
$131B
| $1.43M | 0.01% |
42,066
-12,108
| -22% | -$412K |
|
982
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.43M | 0.01% |
95,123
+3,232
| +4% | +$48.5K |
|
983
W.R. Berkley
WRB
$28B
| $1.43M | 0.01% |
48,508
+11,599
| +31% | +$341K |
|
984
CarMax
KMX
$8.97B
| $1.42M | 0.01% |
16,381
-11,270
| -41% | -$980K |
|
985
TC Energy
TRP
$54.4B
| $1.42M | 0.01% |
28,773
-13,796
| -32% | -$683K |
|
986
Targa Resources
TRGP
$35.8B
| $1.42M | 0.01% |
36,084
+276
| +0.8% | +$10.8K |
|
987
iShares International Equity Factor ETF
INTF
$2.41B
| $1.42M | 0.01% |
53,825
+6,555
| +14% | +$172K |
|
988
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.42M | 0.01% |
34,248
-620
| -2% | -$25.6K |
|
989
Veeva Systems
VEEV
$45.3B
| $1.42M | 0.01% |
8,725
-5,891
| -40% | -$955K |
|
990
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.01% |
8,276
+535
| +7% | +$91K |
|
991
Humana
HUM
$33.2B
| $1.41M | 0.01% |
5,317
-1,437
| -21% | -$380K |
|
992
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.41M | 0.01% |
44,612
+4,126
| +10% | +$130K |
|
|
EAD
993
Allspring Income Opportunities Fund
EAD
$419M
| $1.4M | 0.01% |
170,320
+10,661
| +7% | +$87.8K |
|
994
Suncor Energy
SU
$50.6B
| $1.4M | 0.01% |
44,884
+2,544
| +6% | +$79.5K |
|
|
VSLR
995
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.4M | 0.01% |
192,090
-7,050
| -4% | -$51.5K |
|
996
The Greenbrier Companies
GBX
$1.42B
| $1.4M | 0.01% |
45,674
+5,471
| +14% | +$168K |
|
997
Brookfield
BN
$101B
| $1.4M | 0.01% |
54,476
+34,713
| +176% | +$893K |
|
998
Edison International
EIX
$21.6B
| $1.4M | 0.01% |
20,783
+434
| +2% | +$29.2K |
|
|
NS
999
DELISTED
NuStar Energy L.P.
NS
| $1.4M | 0.01% |
51,490
+3,610
| +8% | +$98.1K |
|
1000
Lam Research
LRCX
$148B
| $1.4M | 0.01% |
74,540
+4,080
| +6% | +$76.5K |
|