LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $9.46M | 0.17% |
58,309
+7,123
| +14% | +$1.16M |
|
127
Nike
NKE
$109B
| $9.42M | 0.17% |
150,675
+23,113
| +18% | +$1.44M |
|
128
iShares MBS ETF
MBB
$41.4B
| $9.38M | 0.17% |
87,014
-52,765
| -38% | -$5.69M |
|
129
Duke Energy
DUK
$93.6B
| $9.36M | 0.17% |
131,172
+18,199
| +16% | +$1.3M |
|
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.32M | 0.17% |
360,438
+66,677
| +23% | +$1.72M |
|
131
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $9.26M | 0.17% |
260,818
+146,224
| +128% | +$5.19M |
|
132
FS KKR Capital
FSK
$5B
| $9.07M | 0.17% |
252,111
+7,501
| +3% | +$270K |
|
133
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $8.86M | 0.16% |
633,550
+131,576
| +26% | +$1.84M |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.82M | 0.16% |
174,752
+36,068
| +26% | +$1.82M |
|
135
SPDR Gold Trust
GLD
$115B
| $8.78M | 0.16% |
86,534
-29,019
| -25% | -$2.94M |
|
136
Walmart
WMT
$816B
| $8.77M | 0.16% |
429,174
+91,680
| +27% | +$1.87M |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $8.72M | 0.16% |
116,056
-852
| -0.7% | -$64K |
|
138
Ford
F
$45.7B
| $8.7M | 0.16% |
617,364
+19,474
| +3% | +$274K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.42M | 0.16% |
97,941
+7,394
| +8% | +$636K |
|
|
VER
140
DELISTED
VEREIT, Inc.
VER
| $8.42M | 0.16% |
212,607
-23,484
| -10% | -$930K |
|
141
Realty Income
O
$54.4B
| $8.39M | 0.16% |
167,776
+6,784
| +4% | +$339K |
|
142
Kraft Heinz
KHC
$31.6B
| $8.26M | 0.15% |
113,463
+10,157
| +10% | +$739K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.11M | 0.15% |
41
| – | – |
|
|
ULQ
144
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.85M | 0.15% |
157,420
+37,752
| +32% | +$1.88M |
|
145
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.75M | 0.14% |
60,043
+13,400
| +29% | +$1.73M |
|
146
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.71M | 0.14% |
180,043
+46,523
| +35% | +$1.99M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $7.68M | 0.14% |
61,671
+7,514
| +14% | +$936K |
|
148
Enterprise Products Partners
EPD
$68.3B
| $7.67M | 0.14% |
299,715
+12,580
| +4% | +$322K |
|
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.62M | 0.14% |
324,523
-184,679
| -36% | -$4.34M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $7.62M | 0.14% |
89,540
+6,487
| +8% | +$552K |
|