LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$294M
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,451
Reduced
1,165
Closed
218
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
$42.2M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$40.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$58.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$41.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$22.1M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.35% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $14.3M | 0.44% |
130,134
-11,469
| -8% | -$1.26M |
|
52
Johnson & Johnson
JNJ
$430B
| $14.1M | 0.44% |
153,969
+5,011
| +3% | +$459K |
|
53
Microsoft
MSFT
$3.68T
| $13.4M | 0.41% |
358,272
+3,204
| +0.9% | +$120K |
|
54
Vanguard Extended Market ETF
VXF
$24.1B
| $13.2M | 0.41% |
159,174
+5,057
| +3% | +$418K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.1M | 0.4% |
680,599
+80,768
| +13% | +$1.55M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 0.4% |
312,390
+59,687
| +24% | +$2.49M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13M | 0.4% |
161,000
+4,162
| +3% | +$336K |
|
58
Vanguard Growth ETF
VUG
$186B
| $13M | 0.4% |
139,612
+45,255
| +48% | +$4.21M |
|
59
United Parcel Service
UPS
$72.1B
| $12.8M | 0.39% |
121,462
-17,301
| -12% | -$1.82M |
|
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| $12.2M | 0.38% |
105,927
-570,539
| -84% | -$65.7M |
|
61
IBM
IBM
$232B
| $11.9M | 0.37% |
66,377
-3,363
| -5% | -$603K |
|
62
Chevron
CVX
$310B
| $11.9M | 0.37% |
95,174
+1,385
| +1% | +$173K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.37% |
222,889
-2,004
| -0.9% | -$106K |
|
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.8M | 0.36% |
249,973
-45,454
| -15% | -$2.14M |
|
65
Healthcare Realty
HR
$6.35B
| $11.6M | 0.36% |
590,725
+159,090
| +37% | +$3.13M |
|
66
Altria Group
MO
$112B
| $11.4M | 0.35% |
296,575
+2,259
| +0.8% | +$86.7K |
|
67
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.3M | 0.35% |
168,115
+4,076
| +2% | +$273K |
|
68
Intel
INTC
$107B
| $11.1M | 0.34% |
427,135
+13,403
| +3% | +$348K |
|
69
Coca-Cola
KO
$292B
| $10.9M | 0.34% |
265,237
+18,869
| +8% | +$777K |
|
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.8M | 0.33% |
89,921
-488,876
| -84% | -$58.7M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.2M | 0.31% |
275,652
-15,220
| -5% | -$564K |
|
72
Pfizer
PFE
$141B
| $10.2M | 0.31% |
351,035
-27,356
| -7% | -$795K |
|
73
SPDR Gold Trust
GLD
$112B
| $10.2M | 0.31% |
87,384
-17,324
| -17% | -$2.02M |
|
74
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $10.1M | 0.31% |
222
+148
| +200% | +$6.75M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.99M | 0.31% |
239,470
+40,140
| +20% | +$1.67M |
|