LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,804
New
3,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$45.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Consumer Staples | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Technology | 3.91% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.5B
| $7.55M | 0.27% |
+85,052
| New | +$7.55M |
|
77
Invesco QQQ Trust
QQQ
$368B
| $7.52M | 0.27% |
+105,508
| New | +$7.52M |
|
78
Ford
F
$46.7B
| $7.52M | 0.27% |
+485,424
| New | +$7.52M |
|
79
iShares US Financials ETF
IYF
$4B
| $7.42M | 0.26% |
+207,310
| New | +$7.42M |
|
80
Philip Morris
PM
$251B
| $7.26M | 0.26% |
+83,729
| New | +$7.26M |
|
81
PepsiCo
PEP
$200B
| $7.12M | 0.25% |
+86,961
| New | +$7.12M |
|
82
Vanguard Total Bond Market
BND
$135B
| $7.07M | 0.25% |
+87,456
| New | +$7.07M |
|
83
Southern Company
SO
$101B
| $6.9M | 0.25% |
+156,400
| New | +$6.9M |
|
84
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.83M | 0.24% |
+141,943
| New | +$6.83M |
|
85
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.76M | 0.24% |
+86,361
| New | +$6.76M |
|
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $6.75M | 0.24% |
+81,331
| New | +$6.75M |
|
87
iShares US Energy ETF
IYE
$1.16B
| $6.73M | 0.24% |
+151,069
| New | +$6.73M |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $6.41M | 0.23% |
+83,978
| New | +$6.41M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.4M | 0.23% |
+75,932
| New | +$6.4M |
|
90
Merck
MRK
$212B
| $6.38M | 0.23% |
+143,414
| New | +$6.38M |
|
91
Home Depot
HD
$417B
| $6.05M | 0.22% |
+77,849
| New | +$6.05M |
|
92
Walmart
WMT
$801B
| $5.91M | 0.21% |
+237,465
| New | +$5.91M |
|
93
iShares US Technology ETF
IYW
$23.1B
| $5.89M | 0.21% |
+320,012
| New | +$5.89M |
|
94
JPMorgan Chase
JPM
$809B
| $5.89M | 0.21% |
+111,309
| New | +$5.89M |
|
95
Realty Income
O
$54.2B
| $5.88M | 0.21% |
+144,720
| New | +$5.88M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.82M | 0.21% |
+251,930
| New | +$5.82M |
|
97
Bank of America
BAC
$369B
| $5.79M | 0.21% |
+449,464
| New | +$5.79M |
|
98
Eli Lilly
LLY
$652B
| $5.79M | 0.21% |
+117,552
| New | +$5.79M |
|
99
Wells Fargo
WFC
$253B
| $5.73M | 0.2% |
+138,673
| New | +$5.73M |
|
100
BP
BP
$87.4B
| $5.63M | 0.2% |
+164,771
| New | +$5.63M |
|