LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Healthcare Providers ETF
IHF
$829M
| $1.15M | 0.02% |
46,365
-67,580
| -59% | -$1.68M |
|
|
CHL
627
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.02% |
20,464
+2,348
| +13% | +$132K |
|
628
Bausch Health
BHC
$2.67B
| $1.15M | 0.02% |
11,367
-807
| -7% | -$81.6K |
|
629
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $1.14M | 0.02% |
73,875
+7,447
| +11% | +$115K |
|
|
WFM
630
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.02% |
34,076
+2,725
| +9% | +$91.3K |
|
631
America Movil
AMX
$61.1B
| $1.14M | 0.02% |
81,107
-1,972
| -2% | -$27.7K |
|
632
Keysight
KEYS
$29.7B
| $1.14M | 0.02% |
40,248
+1,404
| +4% | +$39.8K |
|
|
BSCI
633
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.14M | 0.02% |
54,160
+9,487
| +21% | +$200K |
|
634
The Mosaic Company
MOS
$10.7B
| $1.14M | 0.02% |
41,208
+25,425
| +161% | +$701K |
|
635
Church & Dwight Co
CHD
$23B
| $1.13M | 0.02% |
26,714
+9,790
| +58% | +$415K |
|
636
AstraZeneca
AZN
$251B
| $1.13M | 0.02% |
33,190
-1,942
| -6% | -$65.9K |
|
637
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.12M | 0.02% |
39,286
-1,433
| -4% | -$41K |
|
638
Wheaton Precious Metals
WPM
$48.4B
| $1.12M | 0.02% |
90,360
+28,316
| +46% | +$352K |
|
639
TC Energy
TRP
$54.2B
| $1.12M | 0.02% |
34,376
+10,250
| +42% | +$334K |
|
640
Cencora
COR
$58.4B
| $1.11M | 0.02% |
10,714
+1,344
| +14% | +$139K |
|
641
Hanesbrands
HBI
$2.25B
| $1.11M | 0.02% |
37,597
+8,863
| +31% | +$261K |
|
642
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.11M | 0.02% |
71,978
+3,606
| +5% | +$55.4K |
|
|
PFN
643
PIMCO Income Strategy Fund II
PFN
$712M
| $1.1M | 0.02% |
125,809
+19,716
| +19% | +$173K |
|
|
WIW
644
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $1.1M | 0.02% |
107,085
-10,314
| -9% | -$106K |
|
645
iShares US Industrials ETF
IYJ
$1.69B
| $1.1M | 0.02% |
21,410
+13,980
| +188% | +$720K |
|
|
RAD
646
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.02% |
7,020
-1,872
| -21% | -$294K |
|
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.02% |
22,724
-1,327
| -6% | -$64.2K |
|
|
ANDV
648
DELISTED
Andeavor
ANDV
| $1.1M | 0.02% |
10,418
+3,133
| +43% | +$331K |
|
|
TWX
649
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.02% |
16,971
+125
| +0.7% | +$8.1K |
|
650
eBay
EBAY
$42.5B
| $1.1M | 0.02% |
40,032
+9,722
| +32% | +$266K |
|