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 | |
|---|---|---|---|---|---|---|
1126
Invesco KBW Bank ETF
KBWB
$4.98B
| $743K | 0.01% |
15,046
+1,080
| +8% | +$53.3K |
|
|
SCG
1127
DELISTED
Scana
SCG
| $742K | 0.01% |
11,066
-1,662
| -13% | -$111K |
|
1128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $741K | 0.01% |
16,197
+3,066
| +23% | +$140K |
|
1129
Nuveen Municipal Value Fund
NUV
$1.85B
| $741K | 0.01% |
74,433
-1,866
| -2% | -$18.6K |
|
1130
Alcoa
AA
$8.61B
| $740K | 0.01% |
22,648
-13,190
| -37% | -$431K |
|
|
B
1131
Barrick Mining Corporation
B
$49.5B
| $739K | 0.01% |
46,467
-1,202
| -3% | -$19.1K |
|
1132
Sunoco
SUN
$6.85B
| $737K | 0.01% |
24,076
-1,069
| -4% | -$32.7K |
|
1133
Textron
TXT
$14.5B
| $737K | 0.01% |
15,654
+1,350
| +9% | +$63.6K |
|
|
LTC
1134
LTC Properties
LTC
$1.67B
| $736K | 0.01% |
14,336
+672
| +5% | +$34.5K |
|
1135
iShares Global Consumer Discretionary ETF
RXI
$276M
| $736K | 0.01% |
7,433
+209
| +3% | +$20.7K |
|
1136
iShares US Home Construction ETF
ITB
$3.26B
| $735K | 0.01% |
21,646
+1,621
| +8% | +$55K |
|
|
NYRT
1137
DELISTED
New York REIT, Inc.
NYRT
| $735K | 0.01% |
8,509
-2,104
| -20% | -$182K |
|
1138
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $734K | 0.01% |
11,884
+7,273
| +158% | +$449K |
|
|
XLNX
1139
DELISTED
Xilinx Inc
XLNX
| $733K | 0.01% |
11,388
+1,876
| +20% | +$121K |
|
1140
Harley-Davidson
HOG
$3.63B
| $732K | 0.01% |
13,560
+2,332
| +21% | +$126K |
|
1141
Trimble
TRMB
$19.2B
| $730K | 0.01% |
20,452
+1,005
| +5% | +$35.9K |
|
1142
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $727K | 0.01% |
93,964
+25,324
| +37% | +$196K |
|
1143
Palo Alto Networks
PANW
$131B
| $726K | 0.01% |
32,538
-20,556
| -39% | -$459K |
|
1144
U-Haul Holding Co
UHAL
$10.8B
| $726K | 0.01% |
19,840
-16,520
| -45% | -$605K |
|
|
DFP
1145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $724K | 0.01% |
27,529
+3,978
| +17% | +$105K |
|
1146
East-West Bancorp
EWBC
$15.1B
| $723K | 0.01% |
12,329
+10,797
| +705% | +$633K |
|
1147
Newell Brands
NWL
$2.48B
| $723K | 0.01% |
13,460
+399
| +3% | +$21.4K |
|
1148
BlackRock Municipal Income Quality Trust
BYM
$285M
| $723K | 0.01% |
49,871
+1,981
| +4% | +$28.7K |
|
1149
ProAssurance
PRA
$1.22B
| $723K | 0.01% |
11,895
+164
| +1% | +$9.97K |
|
1150
Universal Corp
UVV
$1.38B
| $718K | 0.01% |
11,098
-197
| -2% | -$12.7K |
|