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 | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.3B
| $4.27M | 0.09% |
284,257
+81,674
| +40% | +$1.23M |
|
202
Welltower
WELL
$113B
| $4.26M | 0.09% |
56,361
+33,827
| +150% | +$2.55M |
|
203
iShares US Real Estate ETF
IYR
$3.74B
| $4.23M | 0.09% |
55,024
+37,291
| +210% | +$2.87M |
|
204
Plains All American Pipeline
PAA
$12.1B
| $4.2M | 0.09% |
81,792
+28,617
| +54% | +$1.47M |
|
205
KKR & Co
KKR
$124B
| $4.11M | 0.09% |
177,282
+26,157
| +17% | +$607K |
|
206
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.05M | 0.09% |
36,759
+9,137
| +33% | +$1.01M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.05M | 0.09% |
86,454
+17,274
| +25% | +$810K |
|
208
United Rentals
URI
$62.4B
| $4.04M | 0.09% |
39,650
+4,661
| +13% | +$475K |
|
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.02M | 0.09% |
208,619
+8,128
| +4% | +$156K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4M | 0.09% |
39,310
+28,402
| +260% | +$2.89M |
|
211
Goldman Sachs
GS
$225B
| $3.98M | 0.09% |
20,574
+12,706
| +161% | +$2.46M |
|
212
Mondelez International
MDLZ
$80.1B
| $3.97M | 0.09% |
109,380
+50,003
| +84% | +$1.82M |
|
213
iShares International Select Dividend ETF
IDV
$5.77B
| $3.97M | 0.09% |
117,893
-60,351
| -34% | -$2.03M |
|
214
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.96M | 0.09% |
92,519
+24,069
| +35% | +$1.03M |
|
215
Freeport-McMoran
FCX
$67B
| $3.95M | 0.09% |
168,975
+23,524
| +16% | +$549K |
|
|
NRF
216
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.89M | 0.09% |
110,528
+86,365
| +357% | +$3.04M |
|
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $3.87M | 0.09% |
+259,328
| New | +$3.87M |
|
218
McKesson
MCK
$86.7B
| $3.87M | 0.09% |
18,538
+3,334
| +22% | +$695K |
|
219
Citigroup
C
$176B
| $3.85M | 0.09% |
71,430
+8,273
| +13% | +$445K |
|
220
Kite Realty
KRG
$5.02B
| $3.81M | 0.08% |
132,477
-58,850
| -31% | -$1.69M |
|
221
Clorox
CLX
$15.4B
| $3.75M | 0.08% |
36,003
+22,293
| +163% | +$2.32M |
|
222
Novartis
NVS
$249B
| $3.74M | 0.08% |
44,824
+13,008
| +41% | +$1.08M |
|
223
Conagra Brands
CAG
$9.32B
| $3.72M | 0.08% |
131,766
+66,479
| +102% | +$1.88M |
|
224
Kroger
KR
$45B
| $3.7M | 0.08% |
117,098
+44,288
| +61% | +$1.4M |
|
225
Equity Residential
EQR
$25.4B
| $3.68M | 0.08% |
51,168
+3,103
| +6% | +$223K |
|