LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.5B
| $6.69M | 0.08% |
80,944
-4,766
| -6% | -$394K |
|
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.64M | 0.08% |
65,502
+1,362
| +2% | +$138K |
|
228
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $6.63M | 0.08% |
199,036
+28,790
| +17% | +$959K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.61M | 0.08% |
134,340
+27,681
| +26% | +$1.36M |
|
230
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.55M | 0.08% |
132,365
+57,006
| +76% | +$2.82M |
|
231
Kinder Morgan
KMI
$59.2B
| $6.53M | 0.08% |
341,891
-7,665
| -2% | -$146K |
|
232
Exelon
EXC
$43.5B
| $6.52M | 0.08% |
253,350
+6,245
| +3% | +$161K |
|
233
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.51M | 0.08% |
199,719
+4,695
| +2% | +$153K |
|
234
FedEx
FDX
$53.3B
| $6.48M | 0.08% |
29,789
-1,318
| -4% | -$286K |
|
235
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.47M | 0.08% |
404,936
+102,868
| +34% | +$1.64M |
|
236
Stryker
SYK
$150B
| $6.47M | 0.08% |
46,590
+458
| +1% | +$63.6K |
|
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.47M | 0.08% |
132,774
+78,229
| +143% | +$3.81M |
|
238
Mastercard
MA
$528B
| $6.46M | 0.08% |
53,175
+4,228
| +9% | +$514K |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.45M | 0.08% |
92,282
-39,804
| -30% | -$2.78M |
|
240
iShares MBS ETF
MBB
$41.4B
| $6.43M | 0.08% |
60,258
-11,910
| -17% | -$1.27M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.43M | 0.08% |
120,954
+871
| +0.7% | +$46.3K |
|
242
Medtronic
MDT
$121B
| $6.42M | 0.08% |
72,320
+2,103
| +3% | +$187K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $6.4M | 0.08% |
79,328
+4,988
| +7% | +$402K |
|
244
Novartis
NVS
$248B
| $6.36M | 0.07% |
85,078
+2,976
| +4% | +$223K |
|
245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $6.32M | 0.07% |
456,163
+83,159
| +22% | +$1.15M |
|
246
Schwab International Equity ETF
SCHF
$50.9B
| $6.32M | 0.07% |
397,518
-37,734
| -9% | -$600K |
|
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.28M | 0.07% |
252,933
-8,525
| -3% | -$212K |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.24M | 0.07% |
148,474
-1,594
| -1% | -$67K |
|
249
Vanguard Total World Stock ETF
VT
$52.2B
| $6.19M | 0.07% |
91,674
-15,268
| -14% | -$1.03M |
|
250
Diageo
DEO
$58.3B
| $6.15M | 0.07% |
51,289
+1,081
| +2% | +$130K |
|