LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.66M | 0.07% | 23,388 +3,059 | +15% | +$347K |
|
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.65M | 0.07% | 24,342 +171 | +0.7% | +$18.6K |
|
228
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.64M | 0.07% | 85,715 -665 | -0.8% | -$20.5K |
|
|
ANDV
229
DELISTED
Andeavor
ANDV
| $2.63M | 0.07% | 44,753 +155 | +0.3% | +$9.1K |
|
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.62M | 0.07% | 37,081 +1,217 | +3% | +$86.1K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $2.61M | 0.07% | 43,192 +1,619 | +4% | +$97.6K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.07% | 30,976 -1,946 | -6% | -$164K |
|
233
Novartis
NVS
$245B
| $2.6M | 0.07% | 28,729 -520 | -2% | -$47.1K |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.6M | 0.07% | 22,506 -247 | -1% | -$28.5K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $2.58M | 0.07% | 27,934 +9,678 | +53% | +$893K |
|
236
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.55M | 0.07% | 58,914 +44,537 | +310% | +$1.93M |
|
237
iShares Russell 1000 ETF
IWB
$43.2B
| $2.55M | 0.07% | 23,165 +1,027 | +5% | +$113K |
|
238
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.55M | 0.07% | 53,297 +45,351 | +571% | +$2.17M |
|
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.53M | 0.07% | 102,658 +10,632 | +12% | +$262K |
|
|
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.52M | 0.07% | 170,803 +7,958 | +5% | +$117K |
|
241
Mastercard
MA
$538B
| $2.52M | 0.07% | 34,251 +968 | +3% | +$71.1K |
|
242
Comcast
CMCSA
$125B
| $2.48M | 0.07% | 46,629 -966 | -2% | -$51.3K |
|
243
TotalEnergies
TTE
$137B
| $2.47M | 0.07% | 34,140 -1,078 | -3% | -$77.8K |
|
244
Invesco DB Agriculture Fund
DBA
$822M
| $2.45M | 0.07% | 89,263 +63,562 | +247% | +$1.75M |
|
245
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.07% | 20,737 +7,506 | +57% | +$883K |
|
246
Occidental Petroleum
OXY
$46.9B
| $2.41M | 0.07% | 23,508 -473 | -2% | -$48.6K |
|
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.41M | 0.07% | 98,887 +9,112 | +10% | +$222K |
|
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.4M | 0.07% | 39,910 -1,502 | -4% | -$90.2K |
|
249
National Grid
NGG
$70B
| $2.4M | 0.07% | 32,204 -2,240 | -7% | -$167K |
|
250
VanEck Biotech ETF
BBH
$350M
| $2.4M | 0.07% | 25,114 +10,854 | +76% | +$1.04M |
|