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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.17B
| $6.05M | 0.11% |
107,537
+5,521
| +5% | +$311K |
|
|
RSO
177
DELISTED
Resource Capital Corp.
RSO
| $6.03M | 0.11% |
472,352
+309,326
| +190% | +$3.95M |
|
178
iShares Russell 1000 ETF
IWB
$44.1B
| $6.02M | 0.11% |
53,119
-15,499
| -23% | -$1.76M |
|
179
Consolidated Edison
ED
$34.9B
| $6.01M | 0.11% |
93,447
-13,353
| -13% | -$858K |
|
180
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $5.99M | 0.11% |
219,959
+215,164
| +4,487% | +$5.85M |
|
181
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $5.95M | 0.11% |
245,010
+241,069
| +6,117% | +$5.85M |
|
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $5.94M | 0.11% |
169,970
+165,140
| +3,419% | +$5.77M |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.92M | 0.11% |
136,750
+10,941
| +9% | +$473K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.82M | 0.11% |
57,194
-1,344
| -2% | -$137K |
|
185
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.82M | 0.11% |
259,692
-4,044
| -2% | -$90.6K |
|
186
American Tower
AMT
$90.7B
| $5.8M | 0.11% |
59,810
+29,996
| +101% | +$2.91M |
|
187
GSK
GSK
$82.1B
| $5.75M | 0.11% |
114,021
-5,325
| -4% | -$269K |
|
|
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.66M | 0.1% |
332,208
+149,488
| +82% | +$2.55M |
|
189
Vanguard Information Technology ETF
VGT
$101B
| $5.58M | 0.1% |
51,501
+8,428
| +20% | +$913K |
|
190
Welltower
WELL
$113B
| $5.55M | 0.1% |
82,448
+34,631
| +72% | +$2.33M |
|
191
RTX Corp
RTX
$203B
| $5.51M | 0.1% |
91,091
+7,616
| +9% | +$460K |
|
192
General Mills
GIS
$26.9B
| $5.48M | 0.1% |
95,071
+5,609
| +6% | +$323K |
|
193
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.47M | 0.1% |
117,495
-30,642
| -21% | -$1.43M |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.45M | 0.1% |
135,784
+2,224
| +2% | +$89.3K |
|
195
Dominion Energy
D
$49.5B
| $5.44M | 0.1% |
80,381
-95
| -0.1% | -$6.43K |
|
196
iShares National Muni Bond ETF
MUB
$39.2B
| $5.37M | 0.1% |
48,523
+13,898
| +40% | +$1.54M |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $5.33M | 0.1% |
80,037
-8,324
| -9% | -$554K |
|
198
Comcast
CMCSA
$124B
| $5.28M | 0.1% |
187,166
+28,366
| +18% | +$801K |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.23M | 0.1% |
104,406
+27,053
| +35% | +$1.35M |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.06M | 0.09% |
41,998
+5,323
| +15% | +$642K |
|