LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$294M
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,451
Reduced
1,165
Closed
218
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
$42.2M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$40.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$58.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$41.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$22.1M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.35% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $9.69M | 0.3% |
99,910
+3,902
| +4% | +$379K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.45M | 0.29% |
109,190
+21,644
| +25% | +$1.87M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.41M | 0.29% |
88,385
+837
| +1% | +$89.1K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.21M | 0.28% |
90,413
+6,845
| +8% | +$697K |
|
80
3M
MMM
$82.7B
| $9.13M | 0.28% |
77,911
-1,124
| -1% | -$132K |
|
81
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.61M | 0.27% |
133,354
-36,549
| -22% | -$2.36M |
|
82
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.61M | 0.27% |
97,270
+10,667
| +12% | +$944K |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.35M | 0.26% |
233,743
+41,579
| +22% | +$1.49M |
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.47M | 0.23% |
+298,838
| New | +$7.47M |
|
85
Merck
MRK
$212B
| $7.37M | 0.23% |
154,337
+4,117
| +3% | +$196K |
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.31M | 0.23% |
237,045
-16,903
| -7% | -$521K |
|
87
BP
BP
$87.4B
| $7.31M | 0.23% |
183,888
+16,004
| +10% | +$636K |
|
88
Bank of America
BAC
$369B
| $7.29M | 0.22% |
467,849
+52,793
| +13% | +$823K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.29M | 0.22% |
63,854
+578
| +0.9% | +$66K |
|
90
Philip Morris
PM
$251B
| $7.24M | 0.22% |
83,205
+773
| +0.9% | +$67.3K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.93M | 0.21% |
127,032
+17,744
| +16% | +$968K |
|
92
Vanguard Total Bond Market
BND
$135B
| $6.85M | 0.21% |
85,542
-569
| -0.7% | -$45.5K |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $6.71M | 0.21% |
75,492
+6,474
| +9% | +$576K |
|
94
Home Depot
HD
$417B
| $6.56M | 0.2% |
79,851
+1,930
| +2% | +$158K |
|
95
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $6.44M | 0.2% |
257,190
-84,394
| -25% | -$2.11M |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $6.42M | 0.2% |
230,139
+15,417
| +7% | +$430K |
|
97
PepsiCo
PEP
$200B
| $6.36M | 0.2% |
76,637
-613
| -0.8% | -$50.8K |
|
98
ConocoPhillips
COP
$116B
| $6.33M | 0.2% |
89,652
+8,265
| +10% | +$584K |
|
99
Wells Fargo
WFC
$253B
| $6.3M | 0.19% |
138,667
+617
| +0.4% | +$28K |
|
100
Eli Lilly
LLY
$652B
| $6.26M | 0.19% |
122,660
+2,252
| +2% | +$115K |
|