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 | |
|---|---|---|---|---|---|---|
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.67M | 0.08% |
50,244
-25,419
| -34% | -$2.36M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.63M | 0.08% |
135,144
+12,135
| +10% | +$415K |
|
228
iShares National Muni Bond ETF
MUB
$39.5B
| $4.63M | 0.08% |
41,438
-7,085
| -15% | -$791K |
|
229
Kroger
KR
$44.4B
| $4.58M | 0.08% |
119,786
+16,794
| +16% | +$643K |
|
230
Phillips 66
PSX
$53.6B
| $4.57M | 0.08% |
52,846
+1,155
| +2% | +$99.9K |
|
231
NextEra Energy, Inc.
NEE
$147B
| $4.56M | 0.08% |
154,540
+20,632
| +15% | +$609K |
|
232
Mastercard
MA
$532B
| $4.51M | 0.08% |
47,619
+150
| +0.3% | +$14.2K |
|
233
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.5M | 0.08% |
110,886
+68,552
| +162% | +$2.78M |
|
234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.48M | 0.08% |
102,579
-1,827
| -2% | -$79.8K |
|
235
Schwab International Equity ETF
SCHF
$51.5B
| $4.47M | 0.08% |
329,666
+56,082
| +20% | +$760K |
|
236
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $4.42M | 0.08% |
674,736
+278,112
| +70% | +$1.82M |
|
237
Target
TGT
$41.6B
| $4.42M | 0.08% |
53,677
+3,783
| +8% | +$311K |
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $4.41M | 0.08% |
277,970
-727,885
| -72% | -$11.6M |
|
239
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.41M | 0.08% |
66,951
+1,244
| +2% | +$81.9K |
|
240
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.4M | 0.08% |
87,816
+32,695
| +59% | +$1.64M |
|
241
Medtronic
MDT
$121B
| $4.35M | 0.08% |
57,973
+1,919
| +3% | +$144K |
|
242
iShares S&P 100 ETF
OEF
$22.5B
| $4.29M | 0.08% |
46,975
-70,932
| -60% | -$6.48M |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.27M | 0.08% |
46,738
+43,837
| +1,511% | +$4.01M |
|
244
Novartis
NVS
$247B
| $4.26M | 0.08% |
65,739
+4,817
| +8% | +$312K |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.24M | 0.07% |
77,246
-7,140
| -8% | -$392K |
|
246
Fortune Brands Innovations
FBIN
$7.29B
| $4.23M | 0.07% |
88,320
+16,739
| +23% | +$802K |
|
247
TJX Companies
TJX
$157B
| $4.23M | 0.07% |
108,004
-6,580
| -6% | -$258K |
|
248
Vanguard Total International Stock ETF
VXUS
$105B
| $4.23M | 0.07% |
94,125
+4,297
| +5% | +$193K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.2M | 0.07% |
41,642
-20,833
| -33% | -$2.1M |
|
250
PNC Financial Services
PNC
$79.8B
| $4.16M | 0.07% |
49,041
+853
| +2% | +$72.3K |
|