LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+5.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
199
Increased
1,559
Reduced
1,157
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10M | 0.29% |
256,970
-18,682
| -7% | -$728K |
|
77
Vanguard Real Estate ETF
VNQ
$34B
| $9.68M | 0.28% |
137,058
+3,704
| +3% | +$262K |
|
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $9.3M | 0.27% |
394,732
-105,214
| -21% | -$2.48M |
|
79
McDonald's
MCD
$226B
| $9.19M | 0.27% |
93,711
-6,199
| -6% | -$608K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.18M | 0.27% |
85,090
-3,295
| -4% | -$356K |
|
81
3M
MMM
$80.5B
| $9.1M | 0.27% |
67,049
+1,906
| +3% | +$259K |
|
82
SPDR Gold Trust
GLD
$111B
| $9.01M | 0.26% |
72,654
-14,730
| -17% | -$1.83M |
|
83
Vanguard Total Bond Market
BND
$134B
| $8.71M | 0.25% |
107,284
+21,742
| +25% | +$1.77M |
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $8.64M | 0.25% |
7,683
+1,951
| +34% | +$2.19M |
|
85
Merck
MRK
$210B
| $8.39M | 0.24% |
147,706
+438
| +0.3% | +$24.9K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.31M | 0.24% |
98,442
-10,748
| -10% | -$908K |
|
87
Bank of America
BAC
$369B
| $8.29M | 0.24% |
482,112
+14,263
| +3% | +$245K |
|
|
CXP
88
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.88M | 0.23% |
289,252
-9,586
| -3% | -$261K |
|
89
BP
BP
$89.1B
| $7.7M | 0.22% |
160,066
+9,652
| +6% | +$464K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84B
| $7.69M | 0.22% |
69,775
+6,259
| +10% | +$689K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.1M | 0.21% |
60,728
-3,126
| -5% | -$366K |
|
92
Southern Company
SO
$101B
| $7.07M | 0.21% |
161,508
+23,119
| +17% | +$1.01M |
|
93
Philip Morris
PM
$252B
| $7.06M | 0.21% |
86,265
+3,060
| +4% | +$251K |
|
94
Vanguard Mid-Cap ETF
VO
$86.4B
| $6.96M | 0.2% |
61,288
+5,670
| +10% | +$644K |
|
95
ConocoPhillips
COP
$118B
| $6.93M | 0.2% |
98,532
+8,880
| +10% | +$625K |
|
96
Vanguard Small-Cap ETF
VB
$65.7B
| $6.92M | 0.2% |
61,240
+5,134
| +9% | +$580K |
|
97
Wells Fargo
WFC
$257B
| $6.89M | 0.2% |
138,615
-52
| -0% | -$2.59K |
|
98
Alerian MLP ETF
AMLP
$10.5B
| $6.89M | 0.2% |
390,388
+12,926
| +3% | +$228K |
|
99
Eli Lilly
LLY
$657B
| $6.64M | 0.19% |
112,795
-9,865
| -8% | -$581K |
|
100
PepsiCo
PEP
$202B
| $6.64M | 0.19% |
79,505
+2,868
| +4% | +$239K |
|