LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $16.2M | 0.44% | +556,824 | New | +$16.2M |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $16.2M | 0.44% | 557,474 +557,174 | +185,725% | +$16.2M |
|
53
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $16.1M | 0.44% | +568,537 | New | +$16.1M |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $16.1M | 0.44% | +594,757 | New | +$16.1M |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $16M | 0.44% | +548,417 | New | +$16M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 0.44% | 232,499 +56,192 | +32% | +$3.84M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.6M | 0.43% | 141,734 -13,885 | -9% | -$1.53M |
|
58
ServiceNow
NOW
$190B
| $15.5M | 0.43% | 250,634 +580 | +0.2% | +$35.9K |
|
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $15.4M | 0.42% | 584,702 +78,789 | +16% | +$2.08M |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 0.42% | 198,795 +7,013 | +4% | +$537K |
|
61
Vanguard Growth ETF
VUG
$185B
| $14.7M | 0.4% | 148,580 +17,255 | +13% | +$1.71M |
|
62
Intel
INTC
$107B
| $14.4M | 0.39% | 465,111 +1,624 | +0.4% | +$50.2K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.1M | 0.39% | 173,435 +6,028 | +4% | +$491K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 0.39% | 115,419 +3,327 | +3% | +$405K |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $14M | 0.38% | 1,114,438 +325,580 | +41% | +$4.08M |
|
66
Chevron
CVX
$324B
| $13.7M | 0.38% | 105,310 +13,322 | +14% | +$1.74M |
|
67
Coca-Cola
KO
$297B
| $13.2M | 0.36% | 311,425 +19,536 | +7% | +$825K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 0.36% | 150,913 -9,446 | -6% | -$818K |
|
69
IBM
IBM
$227B
| $12.8M | 0.35% | 70,527 -100 | -0.1% | -$18.1K |
|
70
Altria Group
MO
$113B
| $12.7M | 0.35% | 303,712 +1,193 | +0.4% | +$50K |
|
71
United Parcel Service
UPS
$74.1B
| $12.7M | 0.35% | 124,037 +1,070 | +0.9% | +$110K |
|
72
Healthcare Realty
HR
$6.11B
| $12.1M | 0.33% | 1,004,706 -48,334 | -5% | -$582K |
|
|
73
ProShares Ultra S&P500
SSO
$7.16B
| $12.1M | 0.33% | 104,205 -283,680 | -73% | -$32.8M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.33% | 278,267 +23,155 | +9% | +$1M |
|
|
DTYS
75
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $11.7M | 0.32% | 440,046 -56,405 | -11% | -$1.5M |
|