LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$147M
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
4,031
New
226
Increased
1,492
Reduced
1,087
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$33.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$27.7M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
Sector Composition
| 1 | Energy | 4.74% |
| 2 | Industrials | 4.15% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.84% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.35B
| $9.08M | 0.31% |
431,635
-1,738
| -0.4% | -$36.6K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.89M | 0.3% |
83,568
+33,260
| +66% | +$3.54M |
|
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $8.6M | 0.29% |
341,584
-136,603
| -29% | -$3.44M |
|
79
iShares Gold Trust
IAU
$52.6B
| $8.51M | 0.29% |
330,269
-54,483
| -14% | -$1.4M |
|
|
COLE
80
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.34M | 0.28% |
+682,583
| New | +$8.34M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.12M | 0.28% |
199,330
-29,010
| -13% | -$1.18M |
|
82
Vanguard Growth ETF
VUG
$186B
| $7.98M | 0.27% |
94,357
-24,047
| -20% | -$2.03M |
|
83
3M
MMM
$82.7B
| $7.9M | 0.27% |
79,035
-6,091
| -7% | -$608K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.76M | 0.26% |
253,948
+211,609
| +500% | +$6.46M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.39M | 0.25% |
87,546
+11,614
| +15% | +$980K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.18M | 0.24% |
63,276
-35,363
| -36% | -$4.01M |
|
87
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.18M | 0.24% |
86,603
+242
| +0.3% | +$20.1K |
|
88
Philip Morris
PM
$251B
| $7.15M | 0.24% |
82,432
-1,297
| -2% | -$112K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.02M | 0.24% |
282,810
+30,880
| +12% | +$767K |
|
90
Vanguard Total Bond Market
BND
$135B
| $6.96M | 0.24% |
86,111
-1,345
| -2% | -$109K |
|
91
Merck
MRK
$212B
| $6.82M | 0.23% |
150,220
+6,806
| +5% | +$309K |
|
92
Ford
F
$46.7B
| $6.78M | 0.23% |
402,335
-83,089
| -17% | -$1.4M |
|
93
PepsiCo
PEP
$200B
| $6.16M | 0.21% |
77,250
-9,711
| -11% | -$774K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.16M | 0.21% |
192,164
+110,776
| +136% | +$3.55M |
|
95
Eli Lilly
LLY
$652B
| $6.06M | 0.21% |
120,408
+2,856
| +2% | +$144K |
|
96
Alerian MLP ETF
AMLP
$10.5B
| $6.06M | 0.21% |
69,018
-16,034
| -19% | -$1.41M |
|
97
iShares Silver Trust
SLV
$20.1B
| $5.95M | 0.2% |
281,683
+120,730
| +75% | +$2.55M |
|
98
Home Depot
HD
$417B
| $5.9M | 0.2% |
77,921
+72
| +0.1% | +$5.45K |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.84M | 0.2% |
71,282
-10,049
| -12% | -$824K |
|
100
Southern Company
SO
$101B
| $5.82M | 0.2% |
141,265
-15,135
| -10% | -$624K |
|