LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares Ultra Russell2000
UWM
$362M
| $11.7M | 0.32% | 130,750 -313,205 | -71% | -$27.9M |
|
77
ProShares Ultra MidCap400
MVV
$150M
| $11.6M | 0.32% | 161,051 +160,727 | +49,607% | +$11.6M |
|
78
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $11.6M | 0.32% | 215,008 +214,655 | +60,809% | +$11.5M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.31% | 279,143 +22,173 | +9% | +$885K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 0.3% | 93,767 -17,862 | -16% | -$2.06M |
|
81
3M
MMM
$82.8B
| $10.8M | 0.3% | 75,246 +8,197 | +12% | +$1.17M |
|
82
Pfizer
PFE
$141B
| $10.6M | 0.29% | 357,379 +21,734 | +6% | +$645K |
|
83
FS KKR Capital
FSK
$5.11B
| $10.1M | 0.28% | +949,721 | New | +$10.1M |
|
84
McDonald's
MCD
$224B
| $10.1M | 0.28% | 100,295 +6,584 | +7% | +$663K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.28% | 134,903 -2,155 | -2% | -$161K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.57M | 0.26% | 90,991 -155,931 | -63% | -$16.4M |
|
87
Gilead Sciences
GILD
$140B
| $9.43M | 0.26% | 113,726 +20,540 | +22% | +$1.7M |
|
88
SPDR Gold Trust
GLD
$107B
| $9.38M | 0.26% | 73,678 +1,024 | +1% | +$130K |
|
89
BP
BP
$90.8B
| $9.28M | 0.25% | 175,920 +15,854 | +10% | +$836K |
|
90
Wells Fargo
WFC
$263B
| $9.17M | 0.25% | 175,175 +36,560 | +26% | +$1.91M |
|
91
Vanguard Total Bond Market
BND
$134B
| $9.11M | 0.25% | 110,841 +3,557 | +3% | +$292K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $9.09M | 0.25% | 187,438 -45,530 | -20% | -$2.21M |
|
93
Merck
MRK
$210B
| $8.8M | 0.24% | 152,112 +4,406 | +3% | +$255K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.7M | 0.24% | 102,849 +4,407 | +4% | +$373K |
|
95
ConocoPhillips
COP
$124B
| $8.68M | 0.24% | 101,281 +2,749 | +3% | +$236K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.68M | 0.24% | 381,575 -693,187 | -64% | -$15.8M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.41M | 0.23% | 76,865 -8,225 | -10% | -$900K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 0.22% | 13,648 +5,965 | +78% | +$3.46M |
|
99
Philip Morris
PM
$260B
| $7.86M | 0.22% | 93,159 +6,894 | +8% | +$581K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $7.79M | 0.21% | 411,185 +20,797 | +5% | +$394K |
|