LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$320B
| $5.53M | 0.1% |
42,836
+2,809
| +7% | +$363K |
|
202
W.P. Carey
WPC
$15B
| $5.22M | 0.09% |
85,707
+18,674
| +28% | +$1.14M |
|
203
iShares Russell 1000 ETF
IWB
$44.6B
| $5.19M | 0.09% |
45,472
-7,647
| -14% | -$872K |
|
204
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.08M | 0.09% |
81,239
+49,324
| +155% | +$3.08M |
|
205
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.06M | 0.09% |
124,308
-11,476
| -8% | -$467K |
|
206
Oracle
ORCL
$865B
| $5.06M | 0.09% |
123,702
-6,630
| -5% | -$271K |
|
207
Honeywell
HON
$137B
| $5.06M | 0.09% |
47,328
+8,790
| +23% | +$940K |
|
208
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.03M | 0.09% |
221,228
-38,464
| -15% | -$874K |
|
209
iShares Silver Trust
SLV
$20.4B
| $4.96M | 0.09% |
337,818
+72,602
| +27% | +$1.07M |
|
210
Sprott Physical Gold
PHYS
$13B
| $4.96M | 0.09% |
487,468
+86,827
| +22% | +$883K |
|
211
Under Armour
UAA
$2.16B
| $4.91M | 0.09% |
116,658
+1,643
| +1% | +$69.2K |
|
212
Annaly Capital Management
NLY
$14.2B
| $4.89M | 0.09% |
119,129
+10,254
| +9% | +$421K |
|
213
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $4.88M | 0.09% |
200,530
+87,445
| +77% | +$2.13M |
|
214
Mondelez International
MDLZ
$80.3B
| $4.84M | 0.09% |
120,292
-21,981
| -15% | -$884K |
|
215
Schlumberger
SLB
$53.8B
| $4.84M | 0.09% |
65,818
+7,929
| +14% | +$583K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.08% |
70,210
-2,812
| -4% | -$193K |
|
217
DuPont de Nemours
DD
$32.7B
| $4.81M | 0.08% |
46,879
+10,358
| +28% | +$1.06M |
|
218
Public Storage
PSA
$51.7B
| $4.8M | 0.08% |
17,451
+2,416
| +16% | +$665K |
|
219
FedEx
FDX
$54B
| $4.79M | 0.08% |
29,447
+3,156
| +12% | +$514K |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $4.79M | 0.08% |
75,580
-4,457
| -6% | -$282K |
|
|
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.77M | 0.08% |
87,029
+16,490
| +23% | +$904K |
|
222
Copart
CPRT
$47.3B
| $4.77M | 0.08% |
936,232
-1,776
| -0.2% | -$9.05K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.74M | 0.08% |
18,261
+1,828
| +11% | +$475K |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $4.74M | 0.08% |
429,763
+60,426
| +16% | +$666K |
|
225
Alibaba
BABA
$371B
| $4.71M | 0.08% |
59,857
+4,698
| +9% | +$370K |
|