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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.3B
| $3.04M | 0.08% | 48,200 +9,577 | +25% | +$603K |
|
202
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $3.04M | 0.08% | 57,783 +1,299 | +2% | +$68.2K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.02M | 0.08% | 37,542 -24,482 | -39% | -$1.97M |
|
204
RTX Corp
RTX
$212B
| $3.01M | 0.08% | 26,079 +385 | +1% | +$44.5K |
|
205
Sprott Physical Gold
PHYS
$12B
| $2.96M | 0.08% | 269,102 -9,084 | -3% | -$100K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $2.96M | 0.08% | 34,447 +17,033 | +98% | +$1.46M |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.08% | 111,938 +18 | +0% | +$474 |
|
208
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.92M | 0.08% | 242,141 +94,940 | +64% | +$1.14M |
|
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.9M | 0.08% | 44,771 +11,449 | +34% | +$742K |
|
210
First Trust Water ETF
FIW
$1.94B
| $2.9M | 0.08% | 83,782 +4,733 | +6% | +$164K |
|
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.89M | 0.08% | 35,818 +25,832 | +259% | +$2.08M |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 0.08% | 47,436 +8,345 | +21% | +$508K |
|
213
Honeywell
HON
$139B
| $2.86M | 0.08% | 30,733 +1,142 | +4% | +$106K |
|
214
Oracle
ORCL
$635B
| $2.85M | 0.08% | 70,390 +1,254 | +2% | +$50.8K |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.81M | 0.08% | 92,923 +23,547 | +34% | +$713K |
|
216
Ares Capital
ARCC
$15.8B
| $2.8M | 0.08% | 156,969 -971 | -0.6% | -$17.3K |
|
217
CVS Health
CVS
$92.8B
| $2.78M | 0.08% | 36,922 +1,317 | +4% | +$99.3K |
|
218
Deere & Co
DE
$129B
| $2.77M | 0.08% | 30,575 +1,679 | +6% | +$152K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $2.75M | 0.08% | 22,075 +184 | +0.8% | +$22.9K |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $2.75M | 0.08% | 253,680 +80,945 | +47% | +$877K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.74M | 0.08% | 31,499 -2,688 | -8% | -$234K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.74M | 0.08% | 30,965 +2,681 | +9% | +$237K |
|
|
DNR
223
DELISTED
Denbury Resources, Inc.
DNR
| $2.73M | 0.07% | 147,808 -2,244 | -1% | -$41.4K |
|
224
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.68M | 0.07% | 52,125 +13,155 | +34% | +$676K |
|
225
Halliburton
HAL
$19.4B
| $2.66M | 0.07% | 37,464 +1,230 | +3% | +$87.3K |
|