LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+0.51%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
205
Increased
1,531
Reduced
1,247
Closed
163
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $16.1M | 0.44% |
161,764
+13,184
| +9% | +$1.31M |
|
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $15.5M | 0.42% |
607,265
+22,563
| +4% | +$576K |
|
53
Gilead Sciences
GILD
$140B
| $14.9M | 0.41% |
140,308
+26,582
| +23% | +$2.83M |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $14.7M | 0.4% |
141,963
-162,039
| -53% | -$16.8M |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $14.5M | 0.39% |
107,900
-55,504
| -34% | -$7.46M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 0.39% |
118,517
+3,098
| +3% | +$376K |
|
57
IBM
IBM
$226B
| $14.3M | 0.39% |
75,076
+4,549
| +6% | +$864K |
|
58
Intel
INTC
$105B
| $14.2M | 0.39% |
406,793
-58,318
| -13% | -$2.03M |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $14.2M | 0.39% |
1,174,339
+59,901
| +5% | +$722K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.8M | 0.38% |
126,123
-15,611
| -11% | -$1.71M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $13.7M | 0.37% |
276,444
-173,836
| -39% | -$8.62M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $13.4M | 0.37% |
156,699
+5,786
| +4% | +$496K |
|
63
Altria Group
MO
$112B
| $13.3M | 0.36% |
289,369
-14,343
| -5% | -$659K |
|
64
Coca-Cola
KO
$297B
| $12.8M | 0.35% |
300,702
-10,723
| -3% | -$457K |
|
65
ProShares Ultra MidCap400
MVV
$149M
| $12.6M | 0.34% |
192,167
+31,116
| +19% | +$2.04M |
|
66
Chevron
CVX
$319B
| $12.5M | 0.34% |
104,756
-554
| -0.5% | -$66.1K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $12.5M | 0.34% |
123,868
-86,790
| -41% | -$8.74M |
|
68
iShares US Financials ETF
IYF
$4.02B
| $12.4M | 0.34% |
147,677
-88,488
| -37% | -$7.41M |
|
69
United Parcel Service
UPS
$71.9B
| $11.8M | 0.32% |
119,605
-4,432
| -4% | -$436K |
|
70
3M
MMM
$81.2B
| $11.6M | 0.32% |
82,120
+6,874
| +9% | +$974K |
|
71
Healthcare Realty
HR
$6.08B
| $11.4M | 0.31% |
983,244
-21,462
| -2% | -$249K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $11.4M | 0.31% |
215,484
+187,636
| +674% | +$9.92M |
|
73
Merck
MRK
$211B
| $11.3M | 0.31% |
190,499
+38,387
| +25% | +$2.28M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 0.31% |
285,187
+6,044
| +2% | +$239K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11M | 0.3% |
117,277
-56,158
| -32% | -$5.27M |
|