LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
218
Increased
2,457
Reduced
2,007
Closed
164
Top Buys
| 1 |
Amazon
AMZN
|
+$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Gaming and Leisure Properties
GLPI
$13.6B
| $1.26M | 0.01% |
29,179
+14,170
| +94% | +$613K |
|
1127
First Trust Water ETF
FIW
$1.91B
| $1.26M | 0.01% |
21,073
-520
| -2% | -$31.1K |
|
1128
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.26M | 0.01% |
40,289
+16,564
| +70% | +$517K |
|
1129
USA Compression Partners
USAC
$2.96B
| $1.26M | 0.01% |
69,323
-2,680
| -4% | -$48.6K |
|
1130
International Flavors & Fragrances
IFF
$16.8B
| $1.25M | 0.01% |
9,866
-3,610
| -27% | -$458K |
|
1131
TE Connectivity
TEL
$62B
| $1.25M | 0.01% |
13,501
+597
| +5% | +$55.2K |
|
1132
Spotify
SPOT
$143B
| $1.25M | 0.01% |
8,641
+5,398
| +166% | +$779K |
|
1133
Exelixis
EXEL
$10.5B
| $1.25M | 0.01% |
70,658
+10,020
| +17% | +$177K |
|
1134
Alaska Air
ALK
$7.31B
| $1.24M | 0.01% |
18,598
+493
| +3% | +$32.9K |
|
1135
Alexandria Real Estate Equities
ARE
$14.5B
| $1.24M | 0.01% |
8,807
+387
| +5% | +$54.6K |
|
|
VMW
1136
DELISTED
VMware, Inc
VMW
| $1.24M | 0.01% |
8,769
+3,209
| +58% | +$455K |
|
|
ATCO
1137
DELISTED
Atlas Corp.
ATCO
| $1.24M | 0.01% |
87,014
+994
| +1% | +$14.1K |
|
1138
Casey's General Stores
CASY
$20.6B
| $1.23M | 0.01% |
7,759
+63
| +0.8% | +$10K |
|
|
DFP
1139
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.23M | 0.01% |
46,039
-40,459
| -47% | -$1.08M |
|
1140
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.23M | 0.01% |
24,614
+2,140
| +10% | +$107K |
|
|
IBDN
1141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.23M | 0.01% |
48,685
+2,741
| +6% | +$69.3K |
|
1142
WesBanco
WSBC
$3.03B
| $1.23M | 0.01% |
32,496
-693
| -2% | -$26.2K |
|
1143
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.22M | 0.01% |
28,448
+2,344
| +9% | +$101K |
|
|
MUH
1144
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.22M | 0.01% |
80,036
+300
| +0.4% | +$4.57K |
|
1145
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.22M | 0.01% |
16,070
+13,526
| +532% | +$1.02M |
|
|
DNKN
1146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.21M | 0.01% |
16,661
+1,821
| +12% | +$133K |
|
1147
Sony
SONY
$175B
| $1.21M | 0.01% |
89,480
+23,385
| +35% | +$317K |
|
|
MFT
1148
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.21M | 0.01% |
89,325
+3,781
| +4% | +$51.3K |
|
1149
iShares Global Consumer Staples ETF
KXI
$860M
| $1.21M | 0.01% |
21,767
-1,373
| -6% | -$76.2K |
|
1150
Newell Brands
NWL
$2.48B
| $1.21M | 0.01% |
62,818
+32,435
| +107% | +$624K |
|