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 | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.7B
| $2.25M | 0.05% |
102,903
+11,260
| +12% | +$246K |
|
327
Micron Technology
MU
$157B
| $2.23M | 0.05% |
63,858
+28,091
| +79% | +$982K |
|
328
Emerson Electric
EMR
$75.8B
| $2.22M | 0.05% |
35,980
+12,107
| +51% | +$747K |
|
329
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.2M | 0.05% |
44,170
+25,152
| +132% | +$1.25M |
|
330
Mastercard
MA
$520B
| $2.2M | 0.05% |
25,526
-144
| -0.6% | -$12.4K |
|
331
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.19M | 0.05% |
77,694
+12,719
| +20% | +$358K |
|
332
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.16M | 0.05% |
135,825
+84,795
| +166% | +$1.35M |
|
333
Cognizant
CTSH
$34B
| $2.16M | 0.05% |
40,821
+99
| +0.2% | +$5.23K |
|
334
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.16M | 0.05% |
70,511
+1,089
| +2% | +$33.3K |
|
|
PDM
335
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.15M | 0.05% |
114,020
+6,266
| +6% | +$118K |
|
336
HP
HPQ
$26.5B
| $2.15M | 0.05% |
118,036
+29,826
| +34% | +$542K |
|
337
Williams Companies
WMB
$71.6B
| $2.14M | 0.05% |
47,511
+2,725
| +6% | +$123K |
|
338
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.14M | 0.05% |
102,717
+2,388
| +2% | +$49.7K |
|
339
Eaton
ETN
$142B
| $2.11M | 0.05% |
31,036
+6,667
| +27% | +$453K |
|
340
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.1M | 0.05% |
75,240
-14,049
| -16% | -$392K |
|
341
Yum! Brands
YUM
$40.5B
| $2.1M | 0.05% |
40,071
+5,506
| +16% | +$289K |
|
342
Xcel Energy
XEL
$42.6B
| $2.08M | 0.05% |
57,927
+25,062
| +76% | +$900K |
|
343
National Grid
NGG
$69.9B
| $2.08M | 0.05% |
30,088
+427
| +1% | +$29.5K |
|
344
iShares Dow Jones US ETF
IYY
$2.62B
| $2.08M | 0.05% |
40,072
+24,074
| +150% | +$1.25M |
|
345
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.07M | 0.05% |
22,787
+7,083
| +45% | +$644K |
|
346
American Tower
AMT
$91.3B
| $2.07M | 0.05% |
20,963
+4,480
| +27% | +$443K |
|
347
F5
FFIV
$18.7B
| $2.07M | 0.05% |
15,941
+8,205
| +106% | +$1.07M |
|
348
General Dynamics
GD
$86.8B
| $2.07M | 0.05% |
14,998
+7,852
| +110% | +$1.08M |
|
349
Polaris
PII
$3.24B
| $2.03M | 0.04% |
13,420
+4,141
| +45% | +$626K |
|
350
Microchip Technology
MCHP
$34.8B
| $2.03M | 0.04% |
89,656
+58,188
| +185% | +$1.31M |
|