LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+23%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
563
Increased
2,439
Reduced
846
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
Apple
AAPL
|
$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $18.8M | 0.42% |
168,014
+63,258
| +60% | +$7.09M |
|
52
3M
MMM
$81.3B
| $18.7M | 0.41% |
114,059
+31,939
| +39% | +$5.25M |
|
53
IBM
IBM
$226B
| $18.5M | 0.41% |
115,626
+40,550
| +54% | +$6.5M |
|
54
Kinder Morgan
KMI
$59.5B
| $18.2M | 0.4% |
430,889
+346,430
| +410% | +$14.7M |
|
55
Coca-Cola
KO
$297B
| $17.9M | 0.4% |
425,079
+124,377
| +41% | +$5.25M |
|
56
Vanguard S&P 500 ETF
VOO
$723B
| $17.7M | 0.39% |
94,167
+61,279
| +186% | +$11.5M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.4M | 0.36% |
149,345
+76,260
| +104% | +$8.4M |
|
58
Wells Fargo
WFC
$258B
| $16.3M | 0.36% |
297,204
+95,056
| +47% | +$5.21M |
|
59
Intel
INTC
$105B
| $16.3M | 0.36% |
448,956
+42,163
| +10% | +$1.53M |
|
|
60
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $15.7M | 0.35% |
545,782
-935,475
| -63% | -$26.9M |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.6M | 0.35% |
192,766
+60,129
| +45% | +$4.87M |
|
62
McDonald's
MCD
$225B
| $15.6M | 0.34% |
166,022
+60,449
| +57% | +$5.66M |
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $15.5M | 0.34% |
472,426
-516,849
| -52% | -$17M |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $15.4M | 0.34% |
560,082
-508,324
| -48% | -$14M |
|
65
Pfizer
PFE
$141B
| $14.8M | 0.33% |
473,242
+103,084
| +28% | +$3.22M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.4M | 0.32% |
363,952
+78,765
| +28% | +$3.11M |
|
67
United Parcel Service
UPS
$71.9B
| $14.2M | 0.31% |
127,726
+8,121
| +7% | +$903K |
|
68
Gilead Sciences
GILD
$140B
| $14M | 0.31% |
148,608
+8,300
| +6% | +$783K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $14M | 0.31% |
109,148
+28,013
| +35% | +$3.58M |
|
70
Starbucks
SBUX
$99.2B
| $13.9M | 0.31% |
168,992
+103,698
| +159% | +$8.51M |
|
71
Philip Morris
PM
$256B
| $13.6M | 0.3% |
167,112
+56,317
| +51% | +$4.59M |
|
72
Merck
MRK
$211B
| $13.5M | 0.3% |
237,019
+46,520
| +24% | +$2.64M |
|
73
Healthcare Realty
HR
$6.08B
| $13.5M | 0.3% |
499,242
-484,002
| -49% | -$13M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $13.4M | 0.3% |
119,484
+26,344
| +28% | +$2.95M |
|
75
Vanguard Value ETF
VTV
$143B
| $13M | 0.29% |
153,902
+27,586
| +22% | +$2.33M |
|