LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $4.5M | 0.12% | 38,053 +685 | +2% | +$81.1K |
|
152
Annaly Capital Management
NLY
$13.6B
| $4.5M | 0.12% | 393,878 +13,474 | +4% | +$154K |
|
153
Freeport-McMoran
FCX
$63.7B
| $4.48M | 0.12% | 122,895 +10,889 | +10% | +$397K |
|
154
iShares Silver Trust
SLV
$19.6B
| $4.44M | 0.12% | 223,979 -4,982 | -2% | -$98.8K |
|
155
Vanguard Energy ETF
VDE
$7.42B
| $4.44M | 0.12% | 30,863 +6,059 | +24% | +$872K |
|
156
iShares Gold Trust
IAU
$50.6B
| $4.29M | 0.12% | 332,941 -1,811 | -0.5% | -$23.3K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.26M | 0.12% | 72,790 +27,047 | +59% | +$1.58M |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.22M | 0.12% | 72,860 +2,455 | +3% | +$142K |
|
159
Amazon
AMZN
$2.44T
| $4.21M | 0.12% | 12,970 +781 | +6% | +$254K |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.19M | 0.11% | 46,448 +10,020 | +28% | +$905K |
|
161
Duke Energy
DUK
$95.3B
| $4.17M | 0.11% | 56,279 +707 | +1% | +$52.4K |
|
162
iShares MSCI Canada ETF
EWC
$3.21B
| $4.14M | 0.11% | 128,457 -3,863 | -3% | -$124K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.11% | 54,080 -1,237 | -2% | -$91.7K |
|
164
Boeing
BA
$177B
| $3.98M | 0.11% | 31,271 +2,163 | +7% | +$275K |
|
165
Visa
V
$683B
| $3.94M | 0.11% | 18,590 -987 | -5% | -$209K |
|
166
US Bancorp
USB
$76B
| $3.8M | 0.1% | 87,812 +1,781 | +2% | +$77.2K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $3.8M | 0.1% | 39,254 +8,638 | +28% | +$836K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.1% | 20 | – | – |
|
169
GSK
GSK
$79.9B
| $3.78M | 0.1% | 70,628 -1,366 | -2% | -$73.1K |
|
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $3.71M | 0.1% | 197,440 +4,763 | +2% | +$89.5K |
|
171
Costco
COST
$418B
| $3.7M | 0.1% | 32,127 +47 | +0.1% | +$5.41K |
|
172
KKR & Co
KKR
$124B
| $3.65M | 0.1% | 150,002 +49,893 | +50% | +$1.21M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.64M | 0.1% | 14,064 +1,956 | +16% | +$507K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.62M | 0.1% | 94,268 -399,445 | -81% | -$15.3M |
|
175
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.59M | 0.1% | 57,713 -3,655 | -6% | -$227K |
|