LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+0.51%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
205
Increased
1,531
Reduced
1,247
Closed
163
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $10.9M | 0.3% |
370,158
+12,779
| +4% | +$378K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $10.9M | 0.3% |
108,392
+77,930
| +256% | +$7.81M |
|
78
FS KKR Capital
FSK
$5.06B
| $10.8M | 0.29% |
1,004,699
+54,978
| +6% | +$591K |
|
79
Wells Fargo
WFC
$258B
| $10.5M | 0.29% |
202,148
+26,973
| +15% | +$1.4M |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 0.28% |
93,140
-627
| -0.7% | -$70.3K |
|
81
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.28% |
126,316
-89,879
| -42% | -$7.3M |
|
82
Vanguard Total Bond Market
BND
$133B
| $10.2M | 0.28% |
123,917
+13,076
| +12% | +$1.07M |
|
|
DTYS
83
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $10M | 0.27% |
379,661
-60,385
| -14% | -$1.59M |
|
84
McDonald's
MCD
$225B
| $10M | 0.27% |
105,573
+5,278
| +5% | +$500K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.86M | 0.27% |
153,500
-78,999
| -34% | -$5.08M |
|
86
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.73M | 0.27% |
109,140
+62,692
| +135% | +$5.59M |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $9.68M | 0.26% |
81,135
+43,613
| +116% | +$5.21M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.55M | 0.26% |
132,637
-2,266
| -2% | -$163K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $9.25M | 0.25% |
125,216
+27,136
| +28% | +$2M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.24M | 0.25% |
222,508
-55,759
| -20% | -$2.32M |
|
91
Philip Morris
PM
$256B
| $9.24M | 0.25% |
110,795
+17,636
| +19% | +$1.47M |
|
92
SPDR Gold Trust
GLD
$111B
| $9.16M | 0.25% |
78,338
+4,660
| +6% | +$545K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $9.03M | 0.25% |
60,250
+37,829
| +169% | +$5.67M |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $8.61M | 0.23% |
448,870
+37,685
| +9% | +$723K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.41M | 0.23% |
99,482
-3,367
| -3% | -$285K |
|
96
BP
BP
$89.1B
| $8.37M | 0.23% |
190,338
+14,418
| +8% | +$634K |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $8.27M | 0.23% |
161,597
-25,841
| -14% | -$1.32M |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $8.17M | 0.22% |
123,061
+24,611
| +25% | +$1.63M |
|
99
Home Depot
HD
$406B
| $8.06M | 0.22% |
87,590
+2,818
| +3% | +$259K |
|
100
ConocoPhillips
COP
$118B
| $8M | 0.22% |
104,587
+3,306
| +3% | +$253K |
|