LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.75M | 0.14% |
141,248
+4,782
| +4% | +$330K |
|
152
Healthcare Realty
HR
$6.34B
| $9.71M | 0.14% |
333,434
-38,653
| -10% | -$1.13M |
|
153
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.7M | 0.13% |
40
-1
| -2% | -$243K |
|
154
Eli Lilly
LLY
$678B
| $9.6M | 0.13% |
130,299
+8,090
| +7% | +$596K |
|
155
Ford
F
$46.4B
| $9.53M | 0.13% |
785,799
-60,912
| -7% | -$739K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $9.43M | 0.13% |
70,834
+17,511
| +33% | +$2.33M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $9.35M | 0.13% |
266,441
+82,404
| +45% | +$2.89M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$50.4B
| $9.3M | 0.13% |
210,465
+8,505
| +4% | +$376K |
|
159
Clorox
CLX
$14.7B
| $9.23M | 0.13% |
76,806
+6,369
| +9% | +$766K |
|
160
iShares MBS ETF
MBB
$41.3B
| $9.23M | 0.13% |
86,567
+2,155
| +3% | +$230K |
|
161
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| $9.08M | 0.13% |
245,930
+43,211
| +21% | +$1.6M |
|
162
CenterPoint Energy
CNP
$25B
| $8.99M | 0.13% |
364,713
+573
| +0.2% | +$14.1K |
|
163
Webster Financial
WBS
$10B
| $8.98M | 0.12% |
165,630
+6,476
| +4% | +$351K |
|
164
Goldman Sachs
GS
$243B
| $8.92M | 0.12% |
37,351
+16,552
| +80% | +$3.95M |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $8.87M | 0.12% |
171,776
-117,710
| -41% | -$6.08M |
|
166
UnitedHealth
UNH
$309B
| $8.86M | 0.12% |
55,505
+7,141
| +15% | +$1.14M |
|
167
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $8.62M | 0.12% |
267,895
+13,746
| +5% | +$442K |
|
168
Enterprise Products Partners
EPD
$68B
| $8.46M | 0.12% |
312,911
+1,558
| +0.5% | +$42.1K |
|
169
General Mills
GIS
$26.7B
| $8.28M | 0.12% |
133,776
+12,225
| +10% | +$756K |
|
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $8.28M | 0.12% |
485,396
-175,206
| -27% | -$2.99M |
|
|
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.27M | 0.12% |
556,902
+141,706
| +34% | +$2.1M |
|
172
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $8.2M | 0.11% |
386,980
+50,852
| +15% | +$1.08M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $8.05M | 0.11% |
158,600
+7,664
| +5% | +$389K |
|
174
DuPont de Nemours
DD
$32.9B
| $7.95M | 0.11% |
68,935
+8,758
| +15% | +$1.01M |
|
|
FMO
175
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.83M | 0.11% |
105,146
+12,072
| +13% | +$899K |
|