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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.7B
| $3.2M | 0.07% |
81,295
+43,403
| +115% | +$1.71M |
|
252
Masco
MAS
$15.4B
| $3.2M | 0.07% |
144,506
+28,576
| +25% | +$633K |
|
253
American Express
AXP
$226B
| $3.17M | 0.07% |
34,160
+10,971
| +47% | +$1.02M |
|
254
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.15M | 0.07% |
77,443
+42,306
| +120% | +$1.72M |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.07% |
47,096
+21,974
| +87% | +$1.47M |
|
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.12M | 0.07% |
63,304
-5,189
| -8% | -$255K |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.12M | 0.07% |
28,373
+10,671
| +60% | +$1.17M |
|
258
Hershey
HSY
$38.1B
| $3.12M | 0.07% |
30,027
+19,666
| +190% | +$2.04M |
|
259
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.11M | 0.07% |
46,767
+35,067
| +300% | +$2.33M |
|
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $3.11M | 0.07% |
129,531
+65,139
| +101% | +$1.56M |
|
|
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.09M | 0.07% |
184,915
-2,546
| -1% | -$42.5K |
|
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.08M | 0.07% |
83,066
+6,438
| +8% | +$239K |
|
|
MORE
263
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.08M | 0.07% |
+332,160
| New | +$3.08M |
|
264
Genuine Parts
GPC
$19.2B
| $3.06M | 0.07% |
28,726
+25,069
| +686% | +$2.67M |
|
265
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.05M | 0.07% |
38,504
-3,389
| -8% | -$268K |
|
|
CSG
266
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.04M | 0.07% |
377,560
-71,208
| -16% | -$574K |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.27B
| $3.02M | 0.07% |
62,962
+44,737
| +245% | +$2.15M |
|
|
BPT
268
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.02M | 0.07% |
44,645
+37,880
| +560% | +$2.56M |
|
269
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $3M | 0.07% |
58,401
+1,718
| +3% | +$88.4K |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $3M | 0.07% |
59,450
+9,142
| +18% | +$462K |
|
271
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3M | 0.07% |
48,690
+20,604
| +73% | +$1.27M |
|
272
SPDR S&P Biotech ETF
XBI
$5.47B
| $2.99M | 0.07% |
48,171
+45,306
| +1,581% | +$2.82M |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 0.07% |
35,272
+3,079
| +10% | +$260K |
|
274
iShares US Utilities ETF
IDU
$1.57B
| $2.93M | 0.06% |
49,738
+36,858
| +286% | +$2.17M |
|
275
MetLife
MET
$53B
| $2.9M | 0.06% |
60,095
+28,747
| +92% | +$1.38M |
|