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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $10.3M | 0.23% |
89,102
+37,956
| +74% | +$4.38M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.23% |
121,049
+21,567
| +22% | +$1.82M |
|
103
FS KKR Capital
FSK
$5.06B
| $10.2M | 0.23% |
1,027,413
+22,714
| +2% | +$226K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $10M | 0.22% |
135,892
+35,725
| +36% | +$2.64M |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $10M | 0.22% |
182,483
-33,001
| -15% | -$1.81M |
|
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $9.99M | 0.22% |
258,605
-1,261,820
| -83% | -$48.7M |
|
107
Southern Company
SO
$101B
| $9.78M | 0.22% |
199,695
+29,228
| +17% | +$1.43M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.71M | 0.21% |
85,127
+15,539
| +22% | +$1.77M |
|
109
Enterprise Products Partners
EPD
$69B
| $9.59M | 0.21% |
265,418
+126,626
| +91% | +$4.57M |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $9.45M | 0.21% |
539,070
+90,200
| +20% | +$1.58M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.43M | 0.21% |
194,516
+66,221
| +52% | +$3.21M |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $9.42M | 0.21% |
75,027
+12,048
| +19% | +$1.51M |
|
113
Bank of America
BAC
$372B
| $9.42M | 0.21% |
528,138
+130,419
| +33% | +$2.33M |
|
114
Alibaba
BABA
$326B
| $8.98M | 0.2% |
86,279
+50,679
| +142% | +$5.28M |
|
115
Exelon
EXC
$43.9B
| $8.89M | 0.2% |
239,862
+68,074
| +40% | +$2.52M |
|
116
Lockheed Martin
LMT
$105B
| $8.75M | 0.19% |
45,482
+33,000
| +264% | +$6.35M |
|
117
Caterpillar
CAT
$193B
| $8.51M | 0.19% |
93,065
+40,866
| +78% | +$3.74M |
|
118
Walt Disney
DIS
$211B
| $8.49M | 0.19% |
90,239
+17,871
| +25% | +$1.68M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $8.42M | 0.19% |
130,836
+80,580
| +160% | +$5.18M |
|
120
Consolidated Edison
ED
$35B
| $8.4M | 0.19% |
127,207
+51,399
| +68% | +$3.39M |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.36M | 0.19% |
37
+17
| +85% | +$3.84M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.18M | 0.18% |
208,090
-14,418
| -6% | -$566K |
|
123
Waste Management
WM
$90.3B
| $8.16M | 0.18% |
159,004
+85,713
| +117% | +$4.4M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $8.07M | 0.18% |
117,949
+54,606
| +86% | +$3.73M |
|
125
BP
BP
$89.2B
| $8.06M | 0.18% |
211,354
+21,016
| +11% | +$802K |
|