LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+6.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
198
Increased
1,470
Reduced
1,157
Closed
219
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
$42.2M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$40.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$58.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$41.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$22.1M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.35% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $6.17M | 0.19% |
56,106
+3,041
| +6% | +$334K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.12M | 0.19% |
55,618
+5,405
| +11% | +$595K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $6.1M | 0.19% |
111,690
+999
| +0.9% | +$54.6K |
|
104
Walmart
WMT
$793B
| $5.97M | 0.18% |
75,887
-2,540
| -3% | -$200K |
|
105
Ford
F
$46.2B
| $5.73M | 0.18% |
369,654
-32,681
| -8% | -$507K |
|
106
Southern Company
SO
$101B
| $5.68M | 0.18% |
138,389
-2,876
| -2% | -$118K |
|
107
Kimberly-Clark
KMB
$42.5B
| $5.64M | 0.17% |
54,017
+1,326
| +3% | +$139K |
|
108
Walt Disney
DIS
$211B
| $5.48M | 0.17% |
72,809
+2,282
| +3% | +$172K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $5.43M | 0.17% |
76,066
-647
| -0.8% | -$46.2K |
|
|
VER
110
DELISTED
VEREIT, Inc.
VER
| $5.24M | 0.16% |
407,797
-49,084
| -11% | -$631K |
|
111
Gilead Sciences
GILD
$140B
| $5.13M | 0.16% |
68,382
+7,821
| +13% | +$587K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.11M | 0.16% |
82,037
-769
| -0.9% | -$47.9K |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.08M | 0.16% |
173,336
+30,435
| +21% | +$893K |
|
114
Qualcomm
QCOM
$170B
| $5.05M | 0.16% |
68,113
+1,608
| +2% | +$119K |
|
115
Cisco
CSCO
$268B
| $4.99M | 0.15% |
222,580
+6,067
| +3% | +$136K |
|
116
Realty Income
O
$53B
| $4.99M | 0.15% |
133,535
-10,536
| -7% | -$393K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.93M | 0.15% |
96,956
+40,829
| +73% | +$2.08M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $4.73M | 0.15% |
72,771
+2,969
| +4% | +$193K |
|
119
Caterpillar
CAT
$194B
| $4.62M | 0.14% |
50,833
+254
| +0.5% | +$23.1K |
|
120
JPMorgan Chase
JPM
$824B
| $4.6M | 0.14% |
78,655
-2,115
| -3% | -$124K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.6M | 0.14% |
30,661
-619
| -2% | -$92.8K |
|
|
EEP
122
DELISTED
Enbridge Energy Partners
EEP
| $4.6M | 0.14% |
153,852
+3,196
| +2% | +$95.5K |
|
123
Starbucks
SBUX
$99.2B
| $4.57M | 0.14% |
57,875
+9,604
| +20% | +$758K |
|
124
Union Pacific
UNP
$132B
| $4.54M | 0.14% |
27,246
-268
| -1% | -$44.6K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.53M | 0.14% |
182,227
-5,698
| -3% | -$142K |
|