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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $694K | 0.01% |
5,652
+4,742
| +521% | +$582K |
|
1177
Lamb Weston
LW
$7.86B
| $693K | 0.01% |
15,764
-248
| -2% | -$10.9K |
|
|
AMID
1178
DELISTED
American Midstream Partners, LP
AMID
| $693K | 0.01% |
53,973
+31,593
| +141% | +$406K |
|
|
WES
1179
DELISTED
Western Gas Partners Lp
WES
| $691K | 0.01% |
12,350
+4,499
| +57% | +$252K |
|
1180
Northern Trust
NTRS
$24.7B
| $690K | 0.01% |
7,099
-463
| -6% | -$45K |
|
|
FAM
1181
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $690K | 0.01% |
59,177
+756
| +1% | +$8.82K |
|
|
ANDV
1182
DELISTED
Andeavor
ANDV
| $690K | 0.01% |
7,379
+2,350
| +47% | +$220K |
|
1183
Vicor
VICR
$2.28B
| $687K | 0.01% |
38,362
-1,700
| -4% | -$30.4K |
|
1184
Invesco Pharmaceuticals ETF
PJP
$264M
| $686K | 0.01% |
10,931
-1,916
| -15% | -$120K |
|
1185
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $685K | 0.01% |
13,641
+7,026
| +106% | +$353K |
|
1186
Jones Lang LaSalle
JLL
$14.8B
| $681K | 0.01% |
5,447
+1,008
| +23% | +$126K |
|
1187
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $680K | 0.01% |
84,832
+9,633
| +13% | +$77.2K |
|
1188
BHP
BHP
$137B
| $680K | 0.01% |
21,425
-1,196
| -5% | -$38K |
|
1189
Extra Space Storage
EXR
$31.2B
| $679K | 0.01% |
8,687
-1,490
| -15% | -$116K |
|
1190
Cheniere Energy
CQP
$25.2B
| $678K | 0.01% |
20,919
+14,666
| +235% | +$475K |
|
1191
First Trust Managed Municipal ETF
FMB
$1.9B
| $678K | 0.01% |
12,867
+24
| +0.2% | +$1.27K |
|
1192
Polaris
PII
$3.22B
| $678K | 0.01% |
7,357
-19
| -0.3% | -$1.75K |
|
1193
Vail Resorts
MTN
$5.33B
| $677K | 0.01% |
3,336
-211
| -6% | -$42.8K |
|
1194
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $676K | 0.01% |
18,149
+9,342
| +106% | +$348K |
|
|
ORC
1195
Orchid Island Capital
ORC
$1.04B
| $675K | 0.01% |
13,690
-6,243
| -31% | -$308K |
|
1196
Axalta
AXTA
$6.75B
| $674K | 0.01% |
21,038
+227
| +1% | +$7.27K |
|
|
FPF
1197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $674K | 0.01% |
27,174
+7,885
| +41% | +$196K |
|
1198
Waters Corp
WAT
$17.6B
| $673K | 0.01% |
3,664
-88
| -2% | -$16.2K |
|
1199
Domino's
DPZ
$15.3B
| $672K | 0.01% |
3,173
+840
| +36% | +$178K |
|
1200
Zoetis
ZTS
$65.7B
| $672K | 0.01% |
10,790
+1,170
| +12% | +$72.9K |
|