LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+5.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
199
Increased
1,559
Reduced
1,157
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $6.62M | 0.19% |
93,186
+24,804
| +36% | +$1.76M |
|
102
Home Depot
HD
$406B
| $6.53M | 0.19% |
82,150
+2,299
| +3% | +$183K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $6.43M | 0.19% |
87,622
+11,556
| +15% | +$847K |
|
104
Qualcomm
QCOM
$170B
| $6.23M | 0.18% |
79,007
+10,894
| +16% | +$859K |
|
105
Kimberly-Clark
KMB
$42.5B
| $6.09M | 0.18% |
55,234
+1,217
| +2% | +$134K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.01M | 0.18% |
95,138
+13,101
| +16% | +$827K |
|
107
Walt Disney
DIS
$211B
| $5.81M | 0.17% |
72,457
-352
| -0.5% | -$28.2K |
|
108
Walmart
WMT
$793B
| $5.74M | 0.17% |
75,118
-769
| -1% | -$58.8K |
|
109
Realty Income
O
$53B
| $5.52M | 0.16% |
135,102
+1,567
| +1% | +$64K |
|
110
Union Pacific
UNP
$132B
| $5.4M | 0.16% |
28,981
+1,735
| +6% | +$323K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.4M | 0.16% |
130,213
+16,363
| +14% | +$678K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.3M | 0.15% |
34,263
+3,602
| +12% | +$557K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $5.25M | 0.15% |
78,211
+5,440
| +7% | +$365K |
|
114
Ford
F
$46.2B
| $5.2M | 0.15% |
333,399
-36,255
| -10% | -$565K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $5.16M | 0.15% |
48,262
+4,091
| +9% | +$437K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.96M | 0.14% |
62,024
-166,682
| -73% | -$13.3M |
|
117
Exelon
EXC
$43.8B
| $4.96M | 0.14% |
147,671
+21,051
| +17% | +$707K |
|
118
JPMorgan Chase
JPM
$824B
| $4.93M | 0.14% |
81,254
+2,599
| +3% | +$158K |
|
119
Cisco
CSCO
$268B
| $4.84M | 0.14% |
215,907
-6,673
| -3% | -$150K |
|
120
Caterpillar
CAT
$194B
| $4.82M | 0.14% |
48,489
-2,344
| -5% | -$233K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $4.65M | 0.14% |
67,115
-1,175
| -2% | -$81.4K |
|
122
Abbott
ABT
$230B
| $4.62M | 0.13% |
119,909
+32,511
| +37% | +$1.25M |
|
123
Amgen
AMGN
$153B
| $4.61M | 0.13% |
37,368
+639
| +2% | +$78.8K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.59M | 0.13% |
45,591
+1,374
| +3% | +$138K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $4.56M | 0.13% |
26,601
+3,452
| +15% | +$591K |
|