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 | |
|---|---|---|---|---|---|---|
|
BSCH
601
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $994K | 0.02% |
43,800
+38,803
| +777% | +$881K |
|
602
Invesco Financial Preferred ETF
PGF
$817M
| $993K | 0.02% |
54,355
+7,620
| +16% | +$139K |
|
603
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $992K | 0.02% |
20,354
+17,558
| +628% | +$856K |
|
604
Regeneron Pharmaceuticals
REGN
$60.2B
| $992K | 0.02% |
2,418
+319
| +15% | +$131K |
|
605
Euronet Worldwide
EEFT
$3.58B
| $990K | 0.02% |
18,041
-462
| -2% | -$25.4K |
|
606
Ralph Lauren
RL
$19B
| $983K | 0.02% |
5,324
+482
| +10% | +$89K |
|
607
AstraZeneca
AZN
$252B
| $980K | 0.02% |
27,848
+11,874
| +74% | +$418K |
|
608
Toronto Dominion Bank
TD
$131B
| $978K | 0.02% |
20,444
+3,370
| +20% | +$161K |
|
609
Woodward
WWD
$14.5B
| $975K | 0.02% |
19,805
+19,588
| +9,027% | +$964K |
|
610
Cencora
COR
$58.3B
| $974K | 0.02% |
10,689
-10,191
| -49% | -$929K |
|
611
VanEck Vietnam ETF
VNM
$587M
| $973K | 0.02% |
50,646
-6,599
| -12% | -$127K |
|
|
FRC
612
DELISTED
First Republic Bank
FRC
| $969K | 0.02% |
18,581
-108
| -0.6% | -$5.63K |
|
|
CHL
613
DELISTED
China Mobile Limited
CHL
| $969K | 0.02% |
16,279
+3,635
| +29% | +$216K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $968K | 0.02% |
34,207
+3,687
| +12% | +$104K |
|
615
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $966K | 0.02% |
+62,649
| New | +$966K |
|
616
First Solar
FSLR
$22.1B
| $963K | 0.02% |
21,605
+13,504
| +167% | +$602K |
|
|
CBST
617
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $962K | 0.02% |
11,839
+9,997
| +543% | +$812K |
|
618
Invesco Value Municipal Income Trust
IIM
$581M
| $961K | 0.02% |
58,609
+46,895
| +400% | +$769K |
|
619
TE Connectivity
TEL
$63B
| $960K | 0.02% |
15,120
+1,059
| +8% | +$67.2K |
|
620
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $957K | 0.02% |
23,011
-7,382
| -24% | -$307K |
|
|
FCE.A
621
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $956K | 0.02% |
44,847
+1,391
| +3% | +$29.7K |
|
622
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $955K | 0.02% |
7,703
+7,659
| +17,407% | +$950K |
|
623
iShares Morningstar Growth ETF
ILCG
$3B
| $945K | 0.02% |
41,750
+6,555
| +19% | +$148K |
|
|
BPL
624
DELISTED
Buckeye Partners, L.P.
BPL
| $945K | 0.02% |
12,482
+6,218
| +99% | +$471K |
|
|
RAD
625
DELISTED
Rite Aid Corporation
RAD
| $944K | 0.02% |
6,281
+1,655
| +36% | +$249K |
|