LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+23%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
563
Increased
2,439
Reduced
846
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
Apple
AAPL
|
$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.8B
| $12.8M | 0.28% |
215,960
+54,363
| +34% | +$3.21M |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $12.6M | 0.28% |
1,393,057
+218,718
| +19% | +$1.98M |
|
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $12.5M | 0.28% |
545,912
-61,353
| -10% | -$1.41M |
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.3M | 0.27% |
136,813
-543,722
| -80% | -$48.9M |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $12.2M | 0.27% |
154,245
+29,029
| +23% | +$2.3M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.5B
| $12.2M | 0.27% |
492,618
+172,788
| +54% | +$4.27M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.8M | 0.26% |
193,860
+40,360
| +26% | +$2.46M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $11.5M | 0.25% |
133,129
-23,570
| -15% | -$2.03M |
|
84
ConocoPhillips
COP
$118B
| $11.4M | 0.25% |
165,119
+60,532
| +58% | +$4.18M |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.3M | 0.25% |
113,195
+4,803
| +4% | +$481K |
|
86
Duke Energy
DUK
$94.7B
| $11.2M | 0.25% |
134,412
+74,717
| +125% | +$6.24M |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.2M | 0.25% |
280,762
+226,499
| +417% | +$9.03M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.25% |
143,314
+54,036
| +61% | +$4.22M |
|
89
PepsiCo
PEP
$203B
| $11.2M | 0.25% |
118,110
+42,983
| +57% | +$4.07M |
|
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $11.2M | 0.25% |
110,787
-31,176
| -22% | -$3.14M |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $11.1M | 0.25% |
36,754
+17,291
| +89% | +$5.25M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $11.1M | 0.25% |
69,750
+9,500
| +16% | +$1.52M |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.1M | 0.25% |
101,450
-24,673
| -20% | -$2.7M |
|
94
SPDR Gold Trust
GLD
$111B
| $11.1M | 0.25% |
97,771
+19,433
| +25% | +$2.21M |
|
95
JPMorgan Chase
JPM
$821B
| $11M | 0.24% |
176,715
+91,055
| +106% | +$5.68M |
|
96
Boeing
BA
$175B
| $10.9M | 0.24% |
83,696
+60,288
| +258% | +$7.84M |
|
97
Walmart
WMT
$785B
| $10.8M | 0.24% |
126,125
+41,439
| +49% | +$3.56M |
|
98
Alphabet (Google) Class C
GOOG
$2.78T
| $10.8M | 0.24% |
20,445
+6,706
| +49% | +$3.55M |
|
99
Home Depot
HD
$406B
| $10.8M | 0.24% |
103,206
+15,616
| +18% | +$1.63M |
|
100
Ford
F
$46.3B
| $10.3M | 0.23% |
664,985
+265,915
| +67% | +$4.12M |
|