LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$894B
| $3.68M | 0.08% |
81,933
+15,775
| +24% | +$708K |
|
227
Medtronic
MDT
$121B
| $3.67M | 0.08% |
50,845
+21,406
| +73% | +$1.55M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $3.67M | 0.08% |
49,265
+2,798
| +6% | +$208K |
|
229
FedEx
FDX
$53.2B
| $3.66M | 0.08% |
21,048
+15,587
| +285% | +$2.71M |
|
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.62M | 0.08% |
84,987
+1,149
| +1% | +$48.9K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.62M | 0.08% |
13,718
+4,057
| +42% | +$1.07M |
|
232
Vanguard Information Technology ETF
VGT
$102B
| $3.62M | 0.08% |
34,602
+2,105
| +6% | +$220K |
|
233
Vanguard Total International Stock ETF
VXUS
$104B
| $3.58M | 0.08% |
74,017
+48,195
| +187% | +$2.33M |
|
234
Invesco Preferred ETF
PGX
$3.96B
| $3.51M | 0.08% |
238,435
-103,543
| -30% | -$1.52M |
|
235
Honeywell
HON
$136B
| $3.46M | 0.08% |
36,311
+2,173
| +6% | +$207K |
|
236
Norfolk Southern
NSC
$61.1B
| $3.44M | 0.08% |
31,369
+11,883
| +61% | +$1.3M |
|
237
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.43M | 0.08% |
206,179
+100,576
| +95% | +$1.67M |
|
238
Comcast
CMCSA
$124B
| $3.42M | 0.08% |
118,624
+23,340
| +24% | +$673K |
|
239
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.4M | 0.08% |
44,371
-134
| -0.3% | -$10.3K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 0.07% |
40,589
+11,538
| +40% | +$954K |
|
241
Baxter International
BAX
$12.6B
| $3.35M | 0.07% |
84,235
+55,876
| +197% | +$2.22M |
|
242
iShares US Financials ETF
IYF
$4.03B
| $3.31M | 0.07% |
73,458
-221,896
| -75% | -$9.99M |
|
243
NextEra Energy, Inc.
NEE
$144B
| $3.28M | 0.07% |
123,492
+43,468
| +54% | +$1.15M |
|
|
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.27M | 0.07% |
232,549
+54,192
| +30% | +$762K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.25M | 0.07% |
57,492
+18,128
| +46% | +$1.03M |
|
246
DuPont de Nemours
DD
$32B
| $3.25M | 0.07% |
35,283
+6,550
| +23% | +$604K |
|
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.25M | 0.07% |
176,027
+89,686
| +104% | +$1.66M |
|
|
PCI
248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.23M | 0.07% |
156,570
+32,384
| +26% | +$669K |
|
249
VanEck Biotech ETF
BBH
$355M
| $3.22M | 0.07% |
27,929
+3,600
| +15% | +$415K |
|
250
UnitedHealth
UNH
$314B
| $3.22M | 0.07% |
32,019
+12,922
| +68% | +$1.3M |
|