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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$52.7B
| $2.89M | 0.06% |
33,778
+11,231
| +50% | +$959K |
|
277
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $2.88M | 0.06% |
37,701
-470
| -1% | -$35.9K |
|
278
Copart
CPRT
$46.4B
| $2.87M | 0.06% |
629,992
+365,288
| +138% | +$1.67M |
|
279
RTX Corp
RTX
$204B
| $2.87M | 0.06% |
39,499
+4,536
| +13% | +$329K |
|
280
iShares Gold Trust
IAU
$53.5B
| $2.85M | 0.06% |
124,341
-44,035
| -26% | -$1.01M |
|
281
iShares National Muni Bond ETF
MUB
$39.3B
| $2.81M | 0.06% |
25,489
+13,348
| +110% | +$1.47M |
|
282
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $2.79M | 0.06% |
49,104
-5,674
| -10% | -$323K |
|
283
Blackrock
BLK
$171B
| $2.79M | 0.06% |
7,789
+1,227
| +19% | +$439K |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $2.78M | 0.06% |
76,562
+17,270
| +29% | +$627K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $2.74M | 0.06% |
10,633
+434
| +4% | +$112K |
|
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.71M | 0.06% |
100,563
+13,527
| +16% | +$365K |
|
287
Sprott Physical Gold
PHYS
$13B
| $2.69M | 0.06% |
275,156
+29,200
| +12% | +$285K |
|
288
Vodafone
VOD
$28.2B
| $2.66M | 0.06% |
77,808
-22,224
| -22% | -$761K |
|
289
CSX Corp
CSX
$59.5B
| $2.66M | 0.06% |
220,287
+81,516
| +59% | +$984K |
|
290
Entergy
ETR
$39.2B
| $2.64M | 0.06% |
60,540
+17,718
| +41% | +$774K |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $2.64M | 0.06% |
56,282
+41,366
| +277% | +$1.94M |
|
292
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.63M | 0.06% |
126,883
+118,470
| +1,408% | +$2.46M |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $2.59M | 0.06% |
21,673
-62
| -0.3% | -$7.41K |
|
294
American International
AIG
$43.2B
| $2.58M | 0.06% |
46,187
+6,485
| +16% | +$362K |
|
295
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.57M | 0.06% |
73,116
+39,360
| +117% | +$1.38M |
|
|
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.06% |
36,774
+8,689
| +31% | +$604K |
|
297
Allstate
ALL
$52.7B
| $2.55M | 0.06% |
36,306
+12,126
| +50% | +$852K |
|
298
Dentsply Sirona
XRAY
$2.74B
| $2.53M | 0.06% |
47,599
-141
| -0.3% | -$7.51K |
|
|
DSL
299
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.53M | 0.06% |
127,293
+102,876
| +421% | +$2.05M |
|
300
Sherwin-Williams
SHW
$89.2B
| $2.52M | 0.06% |
29,562
-3,726
| -11% | -$317K |
|