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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.7B
| $2.52M | 0.06% |
22,272
+5,988
| +37% | +$676K |
|
302
TJX Companies
TJX
$156B
| $2.52M | 0.06% |
73,374
+13,714
| +23% | +$470K |
|
303
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.5M | 0.06% |
80,462
+8,443
| +12% | +$262K |
|
304
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.49M | 0.06% |
41,225
+6,627
| +19% | +$400K |
|
305
Lumen
LUMN
$5.78B
| $2.48M | 0.05% |
62,716
+29,511
| +89% | +$1.17M |
|
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.47M | 0.05% |
23,073
+2,615
| +13% | +$280K |
|
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.47M | 0.05% |
97,143
-11,938
| -11% | -$303K |
|
308
Tesla
TSLA
$1.12T
| $2.46M | 0.05% |
165,060
+47,700
| +41% | +$711K |
|
309
Baidu
BIDU
$37.3B
| $2.45M | 0.05% |
10,751
+2,757
| +34% | +$628K |
|
310
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.44M | 0.05% |
50,282
-4,263
| -8% | -$207K |
|
311
Omega Healthcare
OHI
$12.6B
| $2.41M | 0.05% |
62,007
+26,556
| +75% | +$1.03M |
|
312
Phillips 66
PSX
$53.5B
| $2.39M | 0.05% |
33,295
+11,055
| +50% | +$795K |
|
313
Blackstone
BX
$135B
| $2.39M | 0.05% |
72,093
+3,097
| +4% | +$103K |
|
314
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.38M | 0.05% |
45,905
+15,122
| +49% | +$783K |
|
315
Quanta Services
PWR
$55.6B
| $2.37M | 0.05% |
83,554
+39,420
| +89% | +$1.12M |
|
316
PNC Financial Services
PNC
$78.9B
| $2.36M | 0.05% |
25,896
+9,688
| +60% | +$884K |
|
|
EVF
317
Eaton Vance Senior Income Trust
EVF
$101M
| $2.36M | 0.05% |
377,744
+623
| +0.2% | +$3.89K |
|
|
EMC
318
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.05% |
79,048
+14,615
| +23% | +$434K |
|
319
Public Service Enterprise Group
PEG
$39.9B
| $2.34M | 0.05% |
56,875
+11,912
| +26% | +$491K |
|
320
Sanofi
SNY
$116B
| $2.34M | 0.05% |
51,207
+37,393
| +271% | +$1.71M |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.34M | 0.05% |
23,003
+554
| +2% | +$56.3K |
|
322
Occidental Petroleum
OXY
$44.4B
| $2.33M | 0.05% |
28,883
+4,581
| +19% | +$369K |
|
323
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.32M | 0.05% |
103,850
+38,097
| +58% | +$852K |
|
324
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $2.28M | 0.05% |
89,751
-86,768
| -49% | -$2.2M |
|
325
Ares Capital
ARCC
$15.7B
| $2.27M | 0.05% |
145,345
+7,844
| +6% | +$122K |
|