LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+5.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
199
Increased
1,559
Reduced
1,157
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 0.44% |
173,893
-22,709
| -12% | -$1.99M |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $15.2M | 0.44% |
179,216
+20,042
| +13% | +$1.7M |
|
53
ServiceNow
NOW
$188B
| $15M | 0.44% |
250,054
+250,000
| +462,963% | +$15M |
|
|
DTYS
54
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $14.9M | 0.43% |
496,451
-19,790
| -4% | -$593K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.1M | 0.41% |
191,782
-14,268
| -7% | -$1.05M |
|
56
iShares MBS ETF
MBB
$40.9B
| $13.8M | 0.4% |
130,280
-110,617
| -46% | -$11.7M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $13.6M | 0.4% |
160,359
-44,418
| -22% | -$3.77M |
|
58
IBM
IBM
$226B
| $13.6M | 0.4% |
70,627
+7,169
| +11% | +$1.38M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.5M | 0.39% |
112,092
+22,171
| +25% | +$2.68M |
|
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $13M | 0.38% |
505,913
+248,723
| +97% | +$6.4M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $12.5M | 0.37% |
111,629
-18,505
| -14% | -$2.07M |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.4M | 0.36% |
167,407
+6,407
| +4% | +$474K |
|
63
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.36% |
131,325
-8,287
| -6% | -$775K |
|
64
Bristol-Myers Squibb
BMY
$96.6B
| $12.1M | 0.35% |
232,968
+10,079
| +5% | +$524K |
|
65
Healthcare Realty
HR
$6.1B
| $12M | 0.35% |
1,053,040
-128,409
| -11% | -$1.46M |
|
66
United Parcel Service
UPS
$71.9B
| $12M | 0.35% |
122,967
+1,505
| +1% | +$147K |
|
67
Intel
INTC
$105B
| $12M | 0.35% |
463,487
+36,352
| +9% | +$938K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.8M | 0.35% |
176,307
+8,192
| +5% | +$551K |
|
69
Altria Group
MO
$112B
| $11.3M | 0.33% |
302,519
+5,944
| +2% | +$222K |
|
70
Coca-Cola
KO
$296B
| $11.3M | 0.33% |
291,889
+26,652
| +10% | +$1.03M |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.32% |
788,858
+381,061
| +93% | +$5.34M |
|
72
Chevron
CVX
$319B
| $10.9M | 0.32% |
91,988
-3,186
| -3% | -$379K |
|
73
Pfizer
PFE
$141B
| $10.8M | 0.31% |
335,645
+2,595
| +0.8% | +$83.4K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 0.31% |
255,112
+15,642
| +7% | +$641K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $10M | 0.29% |
73,055
-515,502
| -88% | -$70.9M |
|