LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,804
New
3,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$45.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Consumer Staples | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Technology | 3.91% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $2.21M | 0.08% |
+23,585
| New | +$2.21M |
|
202
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.19M | 0.08% |
+21,505
| New | +$2.19M |
|
203
Amazon
AMZN
$2.48T
| $2.16M | 0.08% |
+154,880
| New | +$2.16M |
|
204
Honeywell
HON
$136B
| $2.12M | 0.08% |
+28,044
| New | +$2.12M |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $2.12M | 0.08% |
+85,194
| New | +$2.12M |
|
206
Plains All American Pipeline
PAA
$12.1B
| $2.09M | 0.07% |
+37,527
| New | +$2.09M |
|
207
Occidental Petroleum
OXY
$45.2B
| $2.09M | 0.07% |
+24,456
| New | +$2.09M |
|
208
Sempra
SRE
$52.9B
| $2.09M | 0.07% |
+51,026
| New | +$2.09M |
|
|
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.05M | 0.07% |
+156,726
| New | +$2.05M |
|
210
General Mills
GIS
$27B
| $2.04M | 0.07% |
+42,040
| New | +$2.04M |
|
211
Paychex
PAYX
$48.7B
| $2.04M | 0.07% |
+55,938
| New | +$2.04M |
|
212
Goldman Sachs
GS
$223B
| $2.04M | 0.07% |
+13,415
| New | +$2.04M |
|
213
Freeport-McMoran
FCX
$66.5B
| $2.01M | 0.07% |
+72,697
| New | +$2.01M |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2M | 0.07% |
+73,001
| New | +$2M |
|
215
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.99M | 0.07% |
+41,470
| New | +$1.99M |
|
|
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.96M | 0.07% |
+64,996
| New | +$1.96M |
|
217
Dominion Energy
D
$49.7B
| $1.96M | 0.07% |
+34,447
| New | +$1.96M |
|
218
Global X SuperDividend ETF
SDIV
$953M
| $1.95M | 0.07% |
+30,358
| New | +$1.95M |
|
219
CVS Health
CVS
$93.6B
| $1.94M | 0.07% |
+33,865
| New | +$1.94M |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.94M | 0.07% |
+18,827
| New | +$1.94M |
|
221
National Grid
NGG
$69.6B
| $1.93M | 0.07% |
+34,766
| New | +$1.93M |
|
222
NOV
NOV
$4.95B
| $1.93M | 0.07% |
+31,008
| New | +$1.93M |
|
223
Novartis
NVS
$251B
| $1.93M | 0.07% |
+30,280
| New | +$1.93M |
|
224
Sherwin-Williams
SHW
$92.9B
| $1.92M | 0.07% |
+31,782
| New | +$1.92M |
|
225
Vanguard Energy ETF
VDE
$7.2B
| $1.91M | 0.07% |
+16,974
| New | +$1.91M |
|