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 | 5.12% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $6.49M | 0.14% |
99,440
+12,830
| +15% | +$837K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.39M | 0.14% |
154,503
+61,812
| +67% | +$2.56M |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.34M | 0.14% |
51,307
+6,026
| +13% | +$745K |
|
154
iShares US Healthcare ETF
IYH
$2.77B
| $6.31M | 0.14% |
218,600
-320,900
| -59% | -$9.26M |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $6.22M | 0.14% |
54,297
+28,165
| +108% | +$3.23M |
|
156
iShares US Technology ETF
IYW
$23.1B
| $6.19M | 0.14% |
237,236
-258,236
| -52% | -$6.74M |
|
157
US Bancorp
USB
$75.9B
| $6.12M | 0.14% |
136,262
+51,950
| +62% | +$2.33M |
|
158
Deere & Co
DE
$128B
| $6.11M | 0.14% |
69,095
+28,441
| +70% | +$2.52M |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.05M | 0.13% |
118,462
+19,517
| +20% | +$996K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.04M | 0.13% |
92,988
+22,141
| +31% | +$1.44M |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6M | 0.13% |
67,106
+22,646
| +51% | +$2.03M |
|
162
Iron Mountain
IRM
$27.2B
| $5.98M | 0.13% |
154,670
+9,143
| +6% | +$353K |
|
163
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.94M | 0.13% |
247,155
+35,168
| +17% | +$845K |
|
164
GSK
GSK
$81.5B
| $5.91M | 0.13% |
110,447
+47,443
| +75% | +$2.54M |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.88M | 0.13% |
73,500
+50,064
| +214% | +$4.01M |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.85M | 0.13% |
124,754
+5,997
| +5% | +$281K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.82M | 0.13% |
139,316
+20,632
| +17% | +$862K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.77M | 0.13% |
46,087
+18,191
| +65% | +$2.28M |
|
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $5.75M | 0.13% |
+121,718
| New | +$5.75M |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.74M | 0.13% |
91,535
+54,357
| +146% | +$3.41M |
|
|
EEP
171
DELISTED
Enbridge Energy Partners
EEP
| $5.71M | 0.13% |
143,207
-8,330
| -5% | -$332K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.71M | 0.13% |
45,349
+11,279
| +33% | +$1.42M |
|
|
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.57M | 0.12% |
219,839
+6,131
| +3% | +$155K |
|
174
Dominion Energy
D
$49.7B
| $5.57M | 0.12% |
72,462
+40,775
| +129% | +$3.14M |
|
175
Abbott
ABT
$231B
| $5.44M | 0.12% |
120,794
+48,207
| +66% | +$2.17M |
|