LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.02M | 0.18% |
72,493
+10,285
| +17% | +$1.14M |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $8M | 0.18% |
75,664
+26,857
| +55% | +$2.84M |
|
128
American Electric Power
AEP
$57.5B
| $7.97M | 0.18% |
131,212
+48,550
| +59% | +$2.95M |
|
129
Union Pacific
UNP
$129B
| $7.95M | 0.18% |
66,782
+3,971
| +6% | +$473K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.94M | 0.18% |
168,051
+35,082
| +26% | +$1.66M |
|
131
Eli Lilly
LLY
$662B
| $7.9M | 0.17% |
114,406
+42,301
| +59% | +$2.92M |
|
132
Realty Income
O
$54B
| $7.75M | 0.17% |
167,632
+11,732
| +8% | +$542K |
|
|
DTYS
133
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $7.74M | 0.17% |
338,162
-41,499
| -11% | -$949K |
|
134
Visa
V
$664B
| $7.7M | 0.17% |
117,476
+40,496
| +53% | +$2.66M |
|
135
Cisco
CSCO
$264B
| $7.34M | 0.16% |
264,140
+47,343
| +22% | +$1.32M |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.33M | 0.16% |
119,752
+852
| +0.7% | +$52.1K |
|
137
Vanguard Energy ETF
VDE
$7.18B
| $7.3M | 0.16% |
65,372
+27,438
| +72% | +$3.06M |
|
|
138
iShares S&P 100 ETF
OEF
$22.2B
| $7.29M | 0.16% |
80,123
-445,700
| -85% | -$40.5M |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $7.25M | 0.16% |
94,705
+22,699
| +32% | +$1.74M |
|
140
Costco
COST
$431B
| $7.06M | 0.16% |
49,730
+20,352
| +69% | +$2.89M |
|
141
CVS Health
CVS
$89.1B
| $7.04M | 0.16% |
73,620
+32,920
| +81% | +$3.15M |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $7.02M | 0.16% |
387,605
+33,999
| +10% | +$616K |
|
143
Vanguard Small-Cap ETF
VB
$67.3B
| $7M | 0.15% |
60,031
+5,153
| +9% | +$601K |
|
144
Amgen
AMGN
$151B
| $6.94M | 0.15% |
43,631
+12,836
| +42% | +$2.04M |
|
145
Qualcomm
QCOM
$173B
| $6.94M | 0.15% |
93,693
+26,253
| +39% | +$1.94M |
|
146
Amazon
AMZN
$2.52T
| $6.8M | 0.15% |
436,800
+211,520
| +94% | +$3.29M |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.76M | 0.15% |
56,557
+11,073
| +24% | +$1.32M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $6.75M | 0.15% |
62,437
+44,570
| +249% | +$4.82M |
|
149
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6.72M | 0.15% |
184,965
+4,437
| +2% | +$161K |
|
|
RSO
150
DELISTED
Resource Capital Corp.
RSO
| $6.62M | 0.15% |
328,322
+240,259
| +273% | +$4.84M |
|