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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.05M | 0.09% |
196,564
-273,270
| -58% | -$7.02M |
|
202
iShares Core High Dividend ETF
HDV
$11.5B
| $5.02M | 0.09% |
68,413
+9,858
| +17% | +$724K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.99M | 0.09% |
60,022
-7,317
| -11% | -$608K |
|
204
Vanguard Utilities ETF
VPU
$7.18B
| $4.99M | 0.09% |
53,087
+1,889
| +4% | +$177K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.96M | 0.09% |
73,022
+9,474
| +15% | +$644K |
|
|
ETV
206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.94M | 0.09% |
322,821
+49,418
| +18% | +$756K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $4.94M | 0.09% |
41,266
-4,880
| -11% | -$584K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.93M | 0.09% |
40,594
+8,643
| +27% | +$1.05M |
|
209
iShares US Real Estate ETF
IYR
$3.61B
| $4.88M | 0.09% |
64,930
+19,019
| +41% | +$1.43M |
|
|
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.81M | 0.09% |
204,923
-3,240
| -2% | -$76.1K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.8M | 0.09% |
79,501
+14,245
| +22% | +$859K |
|
212
Oracle
ORCL
$678B
| $4.76M | 0.09% |
130,332
+16,758
| +15% | +$612K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.76M | 0.09% |
47,704
+5,172
| +12% | +$516K |
|
214
UnitedHealth
UNH
$315B
| $4.71M | 0.09% |
40,027
-5,181
| -11% | -$609K |
|
215
Novartis
NVS
$248B
| $4.7M | 0.09% |
60,922
+3,140
| +5% | +$242K |
|
216
Iron Mountain
IRM
$28.6B
| $4.62M | 0.09% |
171,124
+2,783
| +2% | +$75.2K |
|
217
Mastercard
MA
$528B
| $4.62M | 0.09% |
47,469
+5,364
| +13% | +$522K |
|
218
Under Armour
UAA
$2.16B
| $4.61M | 0.09% |
115,015
+15,490
| +16% | +$620K |
|
219
PNC Financial Services
PNC
$78.9B
| $4.59M | 0.08% |
48,188
+8,898
| +23% | +$848K |
|
|
FMO
220
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.58M | 0.08% |
70,539
+68,301
| +3,052% | +$4.43M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $4.54M | 0.08% |
51,893
-659
| -1% | -$57.6K |
|
222
iShares US Technology ETF
IYW
$23.3B
| $4.53M | 0.08% |
168,792
+121,844
| +260% | +$3.27M |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.53M | 0.08% |
84,386
+12,976
| +18% | +$696K |
|
224
Alibaba
BABA
$351B
| $4.49M | 0.08% |
55,159
+1,505
| +3% | +$122K |
|
225
American Airlines Group
AAL
$8.42B
| $4.48M | 0.08% |
105,794
-79
| -0.1% | -$3.34K |
|