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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$76.6B
| $1.75M | 0.04% |
18,462
+5,653
| +44% | +$536K |
|
402
Corning
GLW
$63.8B
| $1.75M | 0.04% |
76,109
+22,140
| +41% | +$508K |
|
403
Ross Stores
ROST
$48.8B
| $1.74M | 0.04% |
36,904
+1,256
| +4% | +$59.2K |
|
404
ProShares Ultra MidCap400
MVV
$151M
| $1.74M | 0.04% |
70,752
-505,749
| -88% | -$12.4M |
|
|
LO
405
DELISTED
LORILLARD INC COM STK
LO
| $1.74M | 0.04% |
27,497
+2,161
| +9% | +$136K |
|
|
BDCS
406
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.73M | 0.04% |
74,364
+42,998
| +137% | +$1M |
|
407
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.72M | 0.04% |
46,108
+20,198
| +78% | +$755K |
|
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.72M | 0.04% |
61,107
+4,280
| +8% | +$121K |
|
409
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.72M | 0.04% |
50,447
+2,559
| +5% | +$87.3K |
|
410
Vanguard Financials ETF
VFH
$12.8B
| $1.71M | 0.04% |
34,392
+10,145
| +42% | +$504K |
|
411
eBay
EBAY
$41.7B
| $1.71M | 0.04% |
72,527
+21,742
| +43% | +$512K |
|
412
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.7M | 0.04% |
36,380
+228
| +0.6% | +$10.6K |
|
413
Invesco CEF Income Composite ETF
PCEF
$847M
| $1.69M | 0.04% |
70,717
+35,581
| +101% | +$848K |
|
414
Globe Life
GL
$11.3B
| $1.68M | 0.04% |
31,096
-2,836
| -8% | -$154K |
|
|
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.04% |
56,794
+6,404
| +13% | +$189K |
|
416
W.P. Carey
WPC
$14.8B
| $1.66M | 0.04% |
24,239
+4,283
| +21% | +$294K |
|
417
Under Armour
UAA
$2.13B
| $1.65M | 0.04% |
48,965
+21,189
| +76% | +$714K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.65M | 0.04% |
69,675
+3,423
| +5% | +$80.9K |
|
419
Chipotle Mexican Grill
CMG
$51.9B
| $1.64M | 0.04% |
122,050
+79,200
| +185% | +$1.06M |
|
420
Pembina Pipeline
PBA
$22.5B
| $1.63M | 0.04% |
44,721
+19,598
| +78% | +$714K |
|
421
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.61M | 0.04% |
38,159
-64,444
| -63% | -$2.72M |
|
422
Brookfield Renewable
BEP
$7.17B
| $1.6M | 0.04% |
96,884
+93,319
| +2,618% | +$1.54M |
|
423
American Airlines Group
AAL
$8.44B
| $1.59M | 0.04% |
29,692
+3,235
| +12% | +$173K |
|
424
Archer Daniels Midland
ADM
$29.3B
| $1.59M | 0.04% |
30,700
+2,622
| +9% | +$136K |
|
425
Teva Pharmaceuticals
TEVA
$22.5B
| $1.58M | 0.04% |
27,539
-166
| -0.6% | -$9.55K |
|