LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$95.3B
| $4.5M | 0.13% |
122,752
+7,002
| +6% | +$257K |
|
127
iShares Silver Trust
SLV
$20.1B
| $4.42M | 0.13% |
228,961
+11,363
| +5% | +$219K |
|
128
AbbVie
ABBV
$372B
| $4.33M | 0.13% |
84,282
+659
| +0.8% | +$33.9K |
|
129
Visa
V
$668B
| $4.27M | 0.12% |
78,308
+6,820
| +10% | +$372K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $4.25M | 0.12% |
87,859
-2,238
| -2% | -$108K |
|
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $4.22M | 0.12% |
154,077
+225
| +0.1% | +$6.17K |
|
132
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $4.18M | 0.12% |
137,631
+1,978
| +1% | +$60.1K |
|
133
Annaly Capital Management
NLY
$14.3B
| $4.17M | 0.12% |
95,101
-9,446
| -9% | -$414K |
|
134
iShares Gold Trust
IAU
$53.3B
| $4.16M | 0.12% |
167,376
+46,464
| +38% | +$1.16M |
|
135
American Electric Power
AEP
$58B
| $4.1M | 0.12% |
81,016
+841
| +1% | +$42.6K |
|
136
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.1M | 0.12% |
165,418
-16,809
| -9% | -$417K |
|
137
Amazon
AMZN
$2.54T
| $4.1M | 0.12% |
243,780
+77,340
| +46% | +$1.3M |
|
138
iShares International Select Dividend ETF
IDV
$5.78B
| $4.03M | 0.12% |
104,395
-4,194
| -4% | -$162K |
|
139
Citigroup
C
$179B
| $3.99M | 0.12% |
83,756
+3,289
| +4% | +$157K |
|
|
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
| $3.96M | 0.12% |
817
-64
| -7% | -$310K |
|
141
Duke Energy
DUK
$93.6B
| $3.96M | 0.12% |
55,572
+2,098
| +4% | +$149K |
|
142
iShares MSCI Canada ETF
EWC
$3.24B
| $3.91M | 0.11% |
132,320
+12,110
| +10% | +$358K |
|
143
GSK
GSK
$82.1B
| $3.85M | 0.11% |
57,595
+1,920
| +3% | +$128K |
|
144
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $3.8M | 0.11% |
96,747
+37,458
| +63% | +$1.47M |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.79M | 0.11% |
70,405
+1,114
| +2% | +$60K |
|
|
CSG
146
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.75M | 0.11% |
482,879
-5,938
| -1% | -$46.1K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.75M | 0.11% |
20
| – | – |
|
148
Freeport-McMoran
FCX
$63B
| $3.7M | 0.11% |
112,006
+24,171
| +28% | +$799K |
|
149
US Bancorp
USB
$76.8B
| $3.69M | 0.11% |
86,031
+9,737
| +13% | +$417K |
|
150
Iron Mountain
IRM
$28.6B
| $3.68M | 0.11% |
144,478
+10,183
| +8% | +$259K |
|