LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+4.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$147M
Cap. Flow
+$27M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.66%
Holding
4,031
New
226
Increased
1,492
Reduced
1,087
Closed
152

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$68.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$30.3M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$21.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.2M
2
SSO icon
ProShares Ultra S&P500
SSO
$33.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$27.7M
4
GLD icon
SPDR Gold Trust
GLD
$21.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M

Sector Composition

1 Energy 4.74%
2 Industrials 4.15%
3 Technology 3.92%
4 Consumer Staples 3.84%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$4.48M 0.15%
66,505
-3,141
-5% -$212K
VOD icon
127
Vodafone
VOD
$28.5B
$4.46M 0.15%
124,307
-19,890
-14% -$714K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$4.46M 0.15%
911
-62
-6% -$303K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.45M 0.15%
199,080
-26,956
-12% -$602K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.35M 0.15%
125,120
-37,704
-23% -$1.31M
UNP icon
131
Union Pacific
UNP
$131B
$4.27M 0.14%
55,028
+3,270
+6% +$254K
CAT icon
132
Caterpillar
CAT
$198B
$4.22M 0.14%
50,579
-3,249
-6% -$271K
JPM icon
133
JPMorgan Chase
JPM
$809B
$4.18M 0.14%
80,770
-30,539
-27% -$1.58M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$4.09M 0.14%
73,502
-5,670
-7% -$315K
CSG
135
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.07M 0.14%
463,805
+38,144
+9% +$335K
EPD icon
136
Enterprise Products Partners
EPD
$68.6B
$4M 0.14%
131,254
-3,328
-2% -$101K
SPDW icon
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.99M 0.14%
142,901
+84,377
+144% +$2.36M
IDV icon
138
iShares International Select Dividend ETF
IDV
$5.74B
$3.98M 0.13%
110,291
+16,199
+17% +$584K
AEP icon
139
American Electric Power
AEP
$57.8B
$3.85M 0.13%
88,691
+3,550
+4% +$154K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$3.84M 0.13%
41,252
+4,291
+12% +$400K
ED icon
141
Consolidated Edison
ED
$35.4B
$3.83M 0.13%
69,356
+7,232
+12% +$399K
GILD icon
142
Gilead Sciences
GILD
$143B
$3.81M 0.13%
60,561
-12,682
-17% -$798K
ABBV icon
143
AbbVie
ABBV
$375B
$3.77M 0.13%
84,139
+906
+1% +$40.6K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$3.74M 0.13%
63,830
+1,269
+2% +$74.3K
DE icon
145
Deere & Co
DE
$128B
$3.72M 0.13%
45,643
-7,816
-15% -$636K
EXC icon
146
Exelon
EXC
$43.9B
$3.65M 0.12%
172,599
+167
+0.1% +$3.53K
DUK icon
147
Duke Energy
DUK
$93.8B
$3.64M 0.12%
54,469
+6,626
+14% +$443K
SBUX icon
148
Starbucks
SBUX
$97.1B
$3.64M 0.12%
96,542
+26,806
+38% +$1.01M
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$3.6M 0.12%
69,198
+3,221
+5% +$168K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.58M 0.12%
21
– –
4 5
6
7 8