LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$18.7M
(+0.51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
204
Increased
1,520
Reduced
1,249
Closed
158
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$44.1M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$40.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.3M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.5B
| $5.86M | 0.16% |
240,847
+42,278
| +21% | +$1.03M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.79M | 0.16% |
128,295
+22,364
| +21% | +$1.01M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.6M | 0.15% |
132,969
-20,579
| -13% | -$866K |
|
129
Enterprise Products Partners
EPD
$68.3B
| $5.59M | 0.15% |
138,792
-5,916
| -4% | -$238K |
|
130
Kimberly-Clark
KMB
$43.5B
| $5.5M | 0.15% |
53,345
-3,093
| -5% | -$319K |
|
131
Cisco
CSCO
$266B
| $5.46M | 0.15% |
216,797
-7,745
| -3% | -$195K |
|
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.42M | 0.15% |
118,910
-6,327
| -5% | -$288K |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $5.42M | 0.15% |
72,006
+2,546
| +4% | +$192K |
|
134
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.41M | 0.15% |
98,945
+26,155
| +36% | +$1.43M |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5.38M | 0.15% |
45,484
-16,808
| -27% | -$1.99M |
|
136
iShares Biotechnology ETF
IBB
$5.73B
| $5.33M | 0.15% |
58,389
+17,952
| +44% | +$1.64M |
|
137
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.31M | 0.14% |
45,281
-19,619
| -30% | -$2.3M |
|
138
Caterpillar
CAT
$196B
| $5.17M | 0.14% |
52,199
-1,411
| -3% | -$140K |
|
139
JPMorgan Chase
JPM
$819B
| $5.16M | 0.14% |
85,660
+1,075
| +1% | +$64.7K |
|
140
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.15M | 0.14% |
211,987
+17,520
| +9% | +$425K |
|
|
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.1M | 0.14% |
213,708
-33,710
| -14% | -$805K |
|
142
ProShares Ultra S&P500
SSO
$7.24B
| $5.1M | 0.14% |
346,432
-487,208
| -58% | -$7.17M |
|
143
Qualcomm
QCOM
$171B
| $5.04M | 0.14% |
67,440
+5,352
| +9% | +$400K |
|
144
AbbVie
ABBV
$372B
| $5M | 0.14% |
86,610
+1,165
| +1% | +$67.3K |
|
145
Vanguard Energy ETF
VDE
$7.21B
| $4.98M | 0.14% |
37,934
+7,071
| +23% | +$928K |
|
146
Invesco Preferred ETF
PGX
$3.95B
| $4.95M | 0.13% |
341,978
+104,954
| +44% | +$1.52M |
|
147
Starbucks
SBUX
$95.3B
| $4.93M | 0.13% |
130,588
+7,046
| +6% | +$266K |
|
148
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $4.89M | 0.13% |
176,519
+6,974
| +4% | +$193K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.87M | 0.13% |
48,807
+2,374
| +5% | +$237K |
|
150
Global X SuperDividend ETF
SDIV
$960M
| $4.79M | 0.13% |
66,075
-850
| -1% | -$61.6K |
|