LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-0.82%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+3.8%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,965
New
243
Increased
1,933
Reduced
1,526
Closed
162
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$33.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$31.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
Top Sells
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $34.6M | 0.64% |
513,300
+56,202
| +12% | +$3.78M |
|
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $33.6M | 0.62% |
676,220
+674,668
| +43,471% | +$33.5M |
|
28
Procter & Gamble
PG
$370B
| $33M | 0.61% |
422,078
-3,807
| -0.9% | -$298K |
|
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $31.9M | 0.59% |
639,872
+639,722
| +426,481% | +$31.9M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $30M | 0.55% |
284,640
+15,004
| +6% | +$1.58M |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $30M | 0.55% |
325,116
+51,579
| +19% | +$4.76M |
|
32
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $29.1M | 0.54% |
1,348,450
-229,545
| -15% | -$4.95M |
|
33
Microsoft
MSFT
$3.75T
| $28.7M | 0.53% |
650,681
+39,843
| +7% | +$1.76M |
|
34
Wells Fargo
WFC
$262B
| $28.6M | 0.53% |
508,925
+28,207
| +6% | +$1.59M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.5M | 0.53% |
719,159
+88,732
| +14% | +$3.52M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $28.4M | 0.53% |
189,483
+25,300
| +15% | +$3.79M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $27.5M | 0.51% |
213,204
+52,150
| +32% | +$6.73M |
|
38
Altria Group
MO
$113B
| $27.4M | 0.51% |
560,221
+26,942
| +5% | +$1.32M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $26.4M | 0.49% |
645,060
+60,211
| +10% | +$2.46M |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $26.1M | 0.48% |
126,075
-29,834
| -19% | -$6.18M |
|
41
Chevron
CVX
$326B
| $25.8M | 0.48% |
267,700
+33,737
| +14% | +$3.25M |
|
42
Vanguard Value ETF
VTV
$143B
| $25.4M | 0.47% |
304,876
+58,725
| +24% | +$4.9M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.7M | 0.44% |
134,770
-6,544
| -5% | -$1.15M |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.4M | 0.43% |
306,489
+808
| +0.3% | +$61.6K |
|
45
3M
MMM
$82.2B
| $22.8M | 0.42% |
147,877
+6,483
| +5% | +$1M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $22.8M | 0.42% |
134,507
+29,032
| +28% | +$4.93M |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $22.2M | 0.41% |
453,875
-36,758
| -7% | -$1.79M |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $22.1M | 0.41% |
220,239
+14,319
| +7% | +$1.44M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.5B
| $21.9M | 0.4% |
405,578
-54,345
| -12% | -$2.93M |
|
50
IBM
IBM
$225B
| $21.6M | 0.4% |
132,984
-8,788
| -6% | -$1.43M |
|