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 | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $11.6M | 0.14% |
109,208
-57,691
| -35% | -$6.15M |
|
152
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $11.5M | 0.14% |
247,557
+81,140
| +49% | +$3.77M |
|
153
Vanguard Total International Stock ETF
VXUS
$103B
| $11.4M | 0.13% |
218,745
+44,339
| +25% | +$2.3M |
|
154
UnitedHealth
UNH
$290B
| $11.1M | 0.13% |
59,817
+2,555
| +4% | +$474K |
|
|
FMO
155
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $11.1M | 0.13% |
157,666
+8,905
| +6% | +$625K |
|
156
Kraft Heinz
KHC
$31.8B
| $11M | 0.13% |
128,387
-1,921
| -1% | -$165K |
|
157
Eli Lilly
LLY
$662B
| $10.8M | 0.13% |
130,673
-3,252
| -2% | -$268K |
|
158
iShares National Muni Bond ETF
MUB
$39.1B
| $10.7M | 0.13% |
96,904
+29,140
| +43% | +$3.21M |
|
159
FS KKR Capital
FSK
$5.07B
| $10.6M | 0.12% |
289,430
+87,632
| +43% | +$3.21M |
|
160
iShares Biotechnology ETF
IBB
$5.76B
| $10.5M | 0.12% |
101,715
+9,321
| +10% | +$962K |
|
161
Union Pacific
UNP
$129B
| $10.5M | 0.12% |
96,370
-4,325
| -4% | -$471K |
|
162
US Bancorp
USB
$75.7B
| $10.4M | 0.12% |
200,476
-2,152
| -1% | -$112K |
|
163
Ford
F
$46.5B
| $10.4M | 0.12% |
926,694
+160,833
| +21% | +$1.8M |
|
164
First Trust Value Line Dividend Fund
FVD
$9.12B
| $10.3M | 0.12% |
353,039
+61,400
| +21% | +$1.8M |
|
165
CenterPoint Energy
CNP
$24.4B
| $10.3M | 0.12% |
376,264
+9,582
| +3% | +$262K |
|
166
Abbott
ABT
$230B
| $10.2M | 0.12% |
209,356
+6,639
| +3% | +$323K |
|
167
Healthcare Realty
HR
$6.4B
| $10.2M | 0.12% |
326,765
-12,780
| -4% | -$398K |
|
168
Goldman Sachs
GS
$225B
| $9.94M | 0.12% |
44,783
+3,360
| +8% | +$746K |
|
169
Vanguard Utilities ETF
VPU
$7.13B
| $9.7M | 0.11% |
84,867
+5,632
| +7% | +$643K |
|
170
Schwab US Broad Market ETF
SCHB
$36.4B
| $9.65M | 0.11% |
990,102
+202,194
| +26% | +$1.97M |
|
171
Blackrock
BLK
$171B
| $9.61M | 0.11% |
22,765
+1,258
| +6% | +$531K |
|
172
CVS Health
CVS
$89.1B
| $9.55M | 0.11% |
118,606
+48,858
| +70% | +$3.93M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $9.51M | 0.11% |
73,236
-1,935
| -3% | -$251K |
|
174
Clorox
CLX
$15.4B
| $9.46M | 0.11% |
71,014
-3,061
| -4% | -$408K |
|
175
Invesco Preferred ETF
PGX
$3.95B
| $9.43M | 0.11% |
624,705
+261,104
| +72% | +$3.94M |
|