LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.7M | 0.21% | 64,900 +3,612 | +6% | +$429K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $7.55M | 0.21% | 98,080 +10,458 | +12% | +$805K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.44M | 0.2% | 66,367 -3,408 | -5% | -$382K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.43M | 0.2% | 62,292 +1,564 | +3% | +$187K |
|
105
Southern Company
SO
$102B
| $7.27M | 0.2% | 160,607 -901 | -0.6% | -$40.8K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $7.03M | 0.19% | 60,071 -1,169 | -2% | -$137K |
|
107
Ford
F
$46.8B
| $6.96M | 0.19% | 404,140 +70,741 | +21% | +$1.22M |
|
108
PepsiCo
PEP
$204B
| $6.86M | 0.19% | 76,762 -2,743 | -3% | -$245K |
|
109
Home Depot
HD
$405B
| $6.86M | 0.19% | 84,772 +2,622 | +3% | +$212K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.8M | 0.19% | 153,548 +23,335 | +18% | +$1.03M |
|
111
Bank of America
BAC
$376B
| $6.78M | 0.19% | 441,132 -40,980 | -9% | -$630K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.57M | 0.18% | 40,458 +6,195 | +18% | +$1.01M |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.53M | 0.18% | 98,450 +3,312 | +3% | +$220K |
|
|
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.44M | 0.18% | 247,418 -41,834 | -14% | -$1.09M |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $6.3M | 0.17% | 56,437 +8,175 | +17% | +$913K |
|
116
Union Pacific
UNP
$133B
| $6.26M | 0.17% | 57,595 +28,614 | +99% | +$3.11M |
|
117
Walt Disney
DIS
$213B
| $6.22M | 0.17% | 72,804 +347 | +0.5% | +$29.6K |
|
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.09M | 0.17% | 250,473 -144,259 | -37% | -$3.51M |
|
|
EEP
119
DELISTED
Enbridge Energy Partners
EEP
| $6.02M | 0.16% | 162,975 +8,898 | +6% | +$329K |
|
120
Kimberly-Clark
KMB
$42.8B
| $6.02M | 0.16% | 54,111 -1,123 | -2% | -$125K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $5.96M | 0.16% | 91,071 +12,860 | +16% | +$842K |
|
122
Caterpillar
CAT
$196B
| $5.83M | 0.16% | 53,610 +5,121 | +11% | +$556K |
|
123
Walmart
WMT
$774B
| $5.82M | 0.16% | 77,551 +2,433 | +3% | +$183K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $5.66M | 0.16% | 72,354 +5,239 | +8% | +$410K |
|
125
Realty Income
O
$53.7B
| $5.64M | 0.15% | 126,886 -8,216 | -6% | -$365K |
|