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 | |
|---|---|---|---|---|---|---|
426
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.58M | 0.04% |
130,489
+34,719
| +36% | +$420K |
|
427
iShares MSCI Canada ETF
EWC
$3.25B
| $1.58M | 0.03% |
54,640
-98,467
| -64% | -$2.84M |
|
|
IRY
428
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.57M | 0.03% |
33,558
+33,228
| +10,069% | +$1.55M |
|
429
PG&E
PCG
$33.5B
| $1.56M | 0.03% |
29,235
+7,341
| +34% | +$391K |
|
430
Cummins
CMI
$55.8B
| $1.54M | 0.03% |
10,668
+2,692
| +34% | +$388K |
|
431
Biogen
BIIB
$20.9B
| $1.54M | 0.03% |
4,489
+1,421
| +46% | +$486K |
|
432
Netflix
NFLX
$530B
| $1.54M | 0.03% |
31,409
+15,260
| +94% | +$746K |
|
433
PACCAR
PCAR
$51.8B
| $1.54M | 0.03% |
33,936
+28,003
| +472% | +$1.27M |
|
|
CHK.PRD
434
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.53M | 0.03% |
16,792
+849
| +5% | +$77.2K |
|
|
BID
435
DELISTED
Sotheby's
BID
| $1.52M | 0.03% |
35,175
-110
| -0.3% | -$4.75K |
|
436
Wabtec
WAB
$32.4B
| $1.52M | 0.03% |
17,447
-15,101
| -46% | -$1.31M |
|
|
CFN
437
DELISTED
CAREFUSION CORPORATION
CFN
| $1.52M | 0.03% |
25,533
-1,238
| -5% | -$73.5K |
|
438
iShares US Transportation ETF
IYT
$604M
| $1.52M | 0.03% |
36,936
-18,364
| -33% | -$753K |
|
439
Eversource Energy
ES
$23.8B
| $1.51M | 0.03% |
28,216
+8,678
| +44% | +$465K |
|
440
Casey's General Stores
CASY
$20B
| $1.5M | 0.03% |
16,549
+760
| +5% | +$68.7K |
|
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.49M | 0.03% |
32,727
+3,965
| +14% | +$181K |
|
|
CYS
442
DELISTED
CYS Investments Inc.
CYS
| $1.49M | 0.03% |
170,597
+55,953
| +49% | +$488K |
|
443
Automatic Data Processing
ADP
$118B
| $1.49M | 0.03% |
17,749
+5,623
| +46% | +$471K |
|
|
GHY
444
PGIM Global High Yield Fund
GHY
$547M
| $1.49M | 0.03% |
93,364
+56,123
| +151% | +$893K |
|
445
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.47M | 0.03% |
39,064
-542
| -1% | -$20.4K |
|
446
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.47M | 0.03% |
50,384
+12,376
| +33% | +$361K |
|
447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.46M | 0.03% |
57,551
-26,221
| -31% | -$665K |
|
|
NCZ
448
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.46M | 0.03% |
40,916
+38,102
| +1,354% | +$1.36M |
|
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.45M | 0.03% |
36,178
+14,768
| +69% | +$592K |
|
450
British American Tobacco
BTI
$123B
| $1.44M | 0.03% |
26,726
+18,714
| +234% | +$1.01M |
|