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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.02M | 0.04% |
30,682
+17,491
| +133% | +$1.15M |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $2.01M | 0.04% |
31,121
+12,723
| +69% | +$823K |
|
353
Unilever
UL
$155B
| $2.01M | 0.04% |
49,719
+32,520
| +189% | +$1.32M |
|
354
SPDR S&P Retail ETF
XRT
$438M
| $2.01M | 0.04% |
41,874
+40,476
| +2,895% | +$1.94M |
|
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2M | 0.04% |
56,448
-3,593
| -6% | -$128K |
|
356
Parker-Hannifin
PH
$95.7B
| $2M | 0.04% |
15,528
+1,775
| +13% | +$229K |
|
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2M | 0.04% |
42,810
+8,306
| +24% | +$388K |
|
|
KED
358
DELISTED
Kayne Anderson Energy
KED
| $2M | 0.04% |
55,892
+4,772
| +9% | +$171K |
|
359
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2M | 0.04% |
84,287
+64,864
| +334% | +$1.54M |
|
360
Campbell Soup
CPB
$10.1B
| $1.98M | 0.04% |
44,953
+35,995
| +402% | +$1.58M |
|
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.98M | 0.04% |
51,799
+3,145
| +6% | +$120K |
|
362
Bank of Hawaii
BOH
$2.71B
| $1.97M | 0.04% |
33,180
+11,628
| +54% | +$690K |
|
363
Alcoa
AA
$8.1B
| $1.97M | 0.04% |
51,754
+29,556
| +133% | +$1.12M |
|
364
Ecolab
ECL
$78.1B
| $1.95M | 0.04% |
18,322
+1,447
| +9% | +$154K |
|
365
Travelers Companies
TRV
$61.8B
| $1.95M | 0.04% |
18,446
+2,315
| +14% | +$245K |
|
366
ProShares Large Cap Core Plus
CSM
$470M
| $1.95M | 0.04% |
77,156
+50,732
| +192% | +$1.28M |
|
367
Paychex
PAYX
$48.7B
| $1.95M | 0.04% |
42,114
+10,085
| +31% | +$466K |
|
368
Vanguard Large-Cap ETF
VV
$44.8B
| $1.92M | 0.04% |
20,308
+4,371
| +27% | +$413K |
|
369
Crown Castle
CCI
$40.9B
| $1.92M | 0.04% |
24,226
+5,557
| +30% | +$439K |
|
370
Northrop Grumman
NOC
$83.3B
| $1.9M | 0.04% |
13,156
-351
| -3% | -$50.8K |
|
371
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.89M | 0.04% |
34,405
+7,285
| +27% | +$400K |
|
372
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.89M | 0.04% |
+51,198
| New | +$1.89M |
|
373
Skyworks Solutions
SWKS
$11.2B
| $1.88M | 0.04% |
26,758
-1,817
| -6% | -$128K |
|
374
ProShares Ultra S&P500
SSO
$7.24B
| $1.88M | 0.04% |
117,176
-229,256
| -66% | -$3.68M |
|
375
Sysco
SYY
$39B
| $1.87M | 0.04% |
47,132
+20,110
| +74% | +$799K |
|