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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4B
| $1.21M | 0.03% |
32,040
+53
| +0.2% | +$2K |
|
527
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.2M | 0.03% |
19,327
-1,712
| -8% | -$106K |
|
528
Truist Financial
TFC
$58.2B
| $1.2M | 0.03% |
30,760
+7,487
| +32% | +$291K |
|
|
UIL
529
DELISTED
UIL HOLDINGS
UIL
| $1.2M | 0.03% |
27,431
-1,688
| -6% | -$73.5K |
|
530
Cincinnati Financial
CINF
$23.8B
| $1.19M | 0.03% |
22,960
-2,102
| -8% | -$109K |
|
531
Avista
AVA
$2.94B
| $1.19M | 0.03% |
33,581
+20,543
| +158% | +$727K |
|
|
AET
532
DELISTED
Aetna Inc
AET
| $1.18M | 0.03% |
13,254
+5,045
| +61% | +$450K |
|
533
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.18M | 0.03% |
57,224
-2,692
| -4% | -$55.3K |
|
534
Bank of New York Mellon
BK
$73.3B
| $1.17M | 0.03% |
28,946
+13,678
| +90% | +$554K |
|
535
American Water Works
AWK
$27B
| $1.17M | 0.03% |
21,905
+4,328
| +25% | +$231K |
|
|
XLVS
536
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.17M | 0.03% |
19,523
+12,229
| +168% | +$731K |
|
537
WEC Energy
WEC
$35.2B
| $1.17M | 0.03% |
22,103
+12,499
| +130% | +$659K |
|
538
iShares US Energy ETF
IYE
$1.16B
| $1.16M | 0.03% |
25,852
+4,298
| +20% | +$193K |
|
539
Hartford Financial Services
HIG
$36.9B
| $1.15M | 0.03% |
27,618
+4,280
| +18% | +$178K |
|
540
Novo Nordisk
NVO
$242B
| $1.15M | 0.03% |
54,272
+23,914
| +79% | +$506K |
|
|
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | 0.03% |
18,170
+2,030
| +13% | +$128K |
|
542
Essential Utilities
WTRG
$10.6B
| $1.14M | 0.03% |
42,813
+9,095
| +27% | +$243K |
|
543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.14M | 0.03% |
11,939
+1,821
| +18% | +$173K |
|
|
EGAS
544
DELISTED
Gas Natural Inc.
EGAS
| $1.14M | 0.03% |
+103,155
| New | +$1.14M |
|
545
Check Point Software Technologies
CHKP
$20.9B
| $1.14M | 0.03% |
14,454
+4,689
| +48% | +$368K |
|
|
CIZ
546
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.13M | 0.03% |
+33,079
| New | +$1.13M |
|
|
MFD
547
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.13M | 0.03% |
71,039
+1,398
| +2% | +$22.2K |
|
548
Advance Auto Parts
AAP
$3.55B
| $1.13M | 0.03% |
7,079
-356
| -5% | -$56.7K |
|
549
Akamai
AKAM
$11B
| $1.13M | 0.02% |
17,887
-180
| -1% | -$11.3K |
|
|
APU
550
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.02% |
23,403
+6,460
| +38% | +$310K |
|