LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,804
New
3,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$45.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Consumer Staples | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Technology | 3.91% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $4.23M | 0.15% |
+144,197
| New | +$4.23M |
|
127
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $4.2M | 0.15% |
+134,407
| New | +$4.2M |
|
128
Enterprise Products Partners
EPD
$68.6B
| $4.17M | 0.15% |
+134,582
| New | +$4.17M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.16M | 0.15% |
+43,733
| New | +$4.16M |
|
130
Abbott
ABT
$231B
| $4.09M | 0.15% |
+117,311
| New | +$4.09M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.03M | 0.14% |
+91,047
| New | +$4.03M |
|
132
Union Pacific
UNP
$131B
| $4.02M | 0.14% |
+51,758
| New | +$4.02M |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.98M | 0.14% |
+37,713
| New | +$3.98M |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $3.95M | 0.14% |
+52,146
| New | +$3.95M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.14% |
+79,172
| New | +$3.95M |
|
136
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.85M | 0.14% |
+87,659
| New | +$3.85M |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $3.82M | 0.14% |
+59,640
| New | +$3.82M |
|
138
American Electric Power
AEP
$57.8B
| $3.81M | 0.14% |
+85,141
| New | +$3.81M |
|
139
Exelon
EXC
$43.9B
| $3.8M | 0.14% |
+172,432
| New | +$3.8M |
|
140
Citigroup
C
$176B
| $3.77M | 0.13% |
+78,536
| New | +$3.77M |
|
141
Gilead Sciences
GILD
$143B
| $3.76M | 0.13% |
+73,243
| New | +$3.76M |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $3.75M | 0.13% |
+973
| New | +$3.75M |
|
143
Visa
V
$666B
| $3.63M | 0.13% |
+79,752
| New | +$3.63M |
|
144
Consolidated Edison
ED
$35.4B
| $3.62M | 0.13% |
+62,124
| New | +$3.62M |
|
145
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.62M | 0.13% |
+67,944
| New | +$3.62M |
|
146
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.6M | 0.13% |
+145,558
| New | +$3.6M |
|
147
GSK
GSK
$81.5B
| $3.58M | 0.13% |
+57,253
| New | +$3.58M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.54M | 0.13% |
+21
| New | +$3.54M |
|
149
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.53M | 0.13% |
+63,218
| New | +$3.53M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.48M | 0.12% |
+61,717
| New | +$3.48M |
|