LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(-10%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,812
Reduced
1,760
Closed
235
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.69B
| $11.7M | 0.24% |
38,491
-5,750
| -13% | -$1.74M |
|
102
JPMorgan Chase
JPM
$829B
| $11.6M | 0.24% |
191,210
-43,007
| -18% | -$2.61M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.5M | 0.24% |
118,423
+7,084
| +6% | +$686K |
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $11.2M | 0.23% |
509,202
+214,769
| +73% | +$4.72M |
|
105
Healthcare Realty
HR
$6.11B
| $11.2M | 0.23% |
456,284
-65,928
| -13% | -$1.61M |
|
106
Eli Lilly
LLY
$657B
| $11.1M | 0.23% |
133,809
-5,127
| -4% | -$426K |
|
107
Southern Company
SO
$102B
| $11.1M | 0.23% |
249,127
+9,932
| +4% | +$442K |
|
108
Merck
MRK
$214B
| $10.9M | 0.22% |
220,890
-28,445
| -11% | -$1.4M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $10.8M | 0.22% |
145,244
+62,113
| +75% | +$4.61M |
|
110
Vanguard Large-Cap ETF
VV
$44.1B
| $10.6M | 0.22% |
120,509
+1,211
| +1% | +$107K |
|
111
ConocoPhillips
COP
$124B
| $10.5M | 0.22% |
220,696
-38,341
| -15% | -$1.83M |
|
112
Vanguard Small-Cap ETF
VB
$66.1B
| $10.5M | 0.22% |
97,274
-9,452
| -9% | -$1.02M |
|
113
Vanguard Energy ETF
VDE
$7.44B
| $10.4M | 0.21% |
122,844
+13,096
| +12% | +$1.11M |
|
114
Kimberly-Clark
KMB
$42.7B
| $10.4M | 0.21% |
95,483
-1,061
| -1% | -$116K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.3M | 0.21% |
88,646
+4,310
| +5% | +$500K |
|
116
BP
BP
$90.8B
| $10.1M | 0.21% |
332,469
-45,987
| -12% | -$1.4M |
|
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $10.1M | 0.21% |
357,090
-119,737
| -25% | -$3.4M |
|
118
Lockheed Martin
LMT
$106B
| $9.92M | 0.2% |
47,956
-909
| -2% | -$188K |
|
119
Bank of America
BAC
$373B
| $9.9M | 0.2% |
635,190
+63,648
| +11% | +$992K |
|
120
Costco
COST
$418B
| $9.83M | 0.2% |
68,033
-3,261
| -5% | -$471K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.62M | 0.2% |
130,534
+13,468
| +12% | +$993K |
|
122
Cisco
CSCO
$268B
| $9.52M | 0.2% |
364,419
-35,349
| -9% | -$924K |
|
123
FS KKR Capital
FSK
$5.11B
| $9.12M | 0.19% |
978,440
-9,049
| -0.9% | -$84.3K |
|
|
VER
124
DELISTED
VEREIT, Inc.
VER
| $9.11M | 0.19% |
1,180,456
-118,728
| -9% | -$916K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $8.82M | 0.18% |
83,484
+13,085
| +19% | +$1.38M |
|