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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $9.31M | 0.11% |
430,770
+4,505
| +1% | +$97.4K |
|
177
American Tower
AMT
$91.1B
| $9.15M | 0.11% |
69,179
-68
| -0.1% | -$9K |
|
|
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $9.09M | 0.11% |
596,313
+20,252
| +4% | +$309K |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.09M | 0.11% |
165,618
+81,254
| +96% | +$4.46M |
|
180
DuPont de Nemours
DD
$32.1B
| $9.03M | 0.11% |
70,988
-622
| -0.9% | -$79.1K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.99M | 0.11% |
100,280
+19,620
| +24% | +$1.76M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $8.92M | 0.1% |
71,296
+15,752
| +28% | +$1.97M |
|
183
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $8.9M | 0.1% |
95,531
+20,824
| +28% | +$1.94M |
|
|
184
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.85M | 0.1% |
136,221
-159,471
| -54% | -$10.4M |
|
185
ConocoPhillips
COP
$115B
| $8.84M | 0.1% |
201,007
-18,610
| -8% | -$818K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.76M | 0.1% |
167,874
+19,934
| +13% | +$1.04M |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $8.65M | 0.1% |
156,027
+6,472
| +4% | +$359K |
|
188
Oracle
ORCL
$678B
| $8.62M | 0.1% |
171,896
+13,221
| +8% | +$663K |
|
189
W.P. Carey
WPC
$14.8B
| $8.56M | 0.1% |
132,327
+14,316
| +12% | +$926K |
|
190
Alibaba
BABA
$351B
| $8.54M | 0.1% |
60,781
+5,708
| +10% | +$802K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.49M | 0.1% |
84,824
+6,223
| +8% | +$623K |
|
192
Consolidated Edison
ED
$35B
| $8.41M | 0.1% |
104,099
-2,433
| -2% | -$197K |
|
193
Comcast
CMCSA
$124B
| $8.29M | 0.1% |
212,851
-6,674
| -3% | -$260K |
|
194
Enterprise Products Partners
EPD
$68.3B
| $8.29M | 0.1% |
306,044
-6,804
| -2% | -$184K |
|
195
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $8.24M | 0.1% |
263,825
+8,348
| +3% | +$261K |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.15M | 0.1% |
140,947
+3,371
| +2% | +$195K |
|
197
Qualcomm
QCOM
$171B
| $8.15M | 0.1% |
147,510
+27,043
| +22% | +$1.49M |
|
198
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.14M | 0.1% |
351,788
+18,183
| +5% | +$421K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $8.1M | 0.1% |
85,436
+9,407
| +12% | +$891K |
|
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.07M | 0.09% |
158,437
+2,696
| +2% | +$137K |
|