LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,804
New
3,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$45.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Consumer Staples | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Technology | 3.91% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.77B
| $5.56M | 0.2% |
+277,445
| New | +$5.56M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.56M | 0.2% |
+50,308
| New | +$5.56M |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.55M | 0.2% |
+43,570
| New | +$5.55M |
|
104
Vanguard Extended Market ETF
VXF
$24.1B
| $5.49M | 0.2% |
+78,544
| New | +$5.49M |
|
105
Cisco
CSCO
$264B
| $5.33M | 0.19% |
+218,746
| New | +$5.33M |
|
106
Annaly Capital Management
NLY
$14.2B
| $5.33M | 0.19% |
+106,042
| New | +$5.33M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.29M | 0.19% |
+162,824
| New | +$5.29M |
|
108
Amgen
AMGN
$153B
| $5.06M | 0.18% |
+51,219
| New | +$5.06M |
|
109
ConocoPhillips
COP
$116B
| $4.93M | 0.18% |
+81,245
| New | +$4.93M |
|
110
Kimberly-Clark
KMB
$43.1B
| $4.85M | 0.17% |
+52,012
| New | +$4.85M |
|
111
VirnetX
VHC
$78.5M
| $4.85M | 0.17% |
+12,130
| New | +$4.85M |
|
112
VanEck Gold Miners ETF
GDX
$19.9B
| $4.8M | 0.17% |
+195,711
| New | +$4.8M |
|
113
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.75M | 0.17% |
+226,036
| New | +$4.75M |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.68M | 0.17% |
+46,250
| New | +$4.68M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.67M | 0.17% |
+124,018
| New | +$4.67M |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $4.59M | 0.16% |
+208,619
| New | +$4.59M |
|
117
Caterpillar
CAT
$198B
| $4.45M | 0.16% |
+53,828
| New | +$4.45M |
|
118
Vanguard Small-Cap ETF
VB
$67.2B
| $4.44M | 0.16% |
+47,321
| New | +$4.44M |
|
119
Deere & Co
DE
$128B
| $4.35M | 0.16% |
+53,459
| New | +$4.35M |
|
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $4.27M | 0.15% |
+136,088
| New | +$4.27M |
|
|
EEP
121
DELISTED
Enbridge Energy Partners
EEP
| $4.27M | 0.15% |
+139,967
| New | +$4.27M |
|
122
Qualcomm
QCOM
$172B
| $4.26M | 0.15% |
+69,646
| New | +$4.26M |
|
|
CSG
123
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.26M | 0.15% |
+425,661
| New | +$4.26M |
|
124
Walt Disney
DIS
$212B
| $4.25M | 0.15% |
+67,221
| New | +$4.25M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.23M | 0.15% |
+93,736
| New | +$4.23M |
|