LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(-10%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,812
Reduced
1,760
Closed
235
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $33M | 0.68% |
459,053
+36,975
| +9% | +$2.66M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $32.2M | 0.67% |
514,668
+1,368
| +0.3% | +$85.7K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $32.1M | 0.66% |
305,173
+20,533
| +7% | +$2.16M |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.5M | 0.65% |
370,648
+222,558
| +150% | +$18.9M |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $31.1M | 0.64% |
641,957
+2,085
| +0.3% | +$101K |
|
31
Microsoft
MSFT
$3.75T
| $28.5M | 0.59% |
644,118
-6,563
| -1% | -$290K |
|
32
Wells Fargo
WFC
$262B
| $28.2M | 0.58% |
551,617
+42,692
| +8% | +$2.18M |
|
33
Altria Group
MO
$113B
| $28.1M | 0.58% |
516,969
-43,252
| -8% | -$2.35M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.8M | 0.57% |
778,697
+59,538
| +8% | +$2.12M |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.8M | 0.51% |
295,564
-29,552
| -9% | -$2.48M |
|
36
Vanguard Value ETF
VTV
$143B
| $24.8M | 0.51% |
323,105
+18,229
| +6% | +$1.4M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $24.7M | 0.51% |
213,998
+794
| +0.4% | +$91.6K |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $23.2M | 0.48% |
461,495
+244,530
| +113% | +$12.3M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $22.6M | 0.47% |
490,203
+36,328
| +8% | +$1.68M |
|
40
3M
MMM
$82.2B
| $21.7M | 0.45% |
153,717
+5,840
| +4% | +$824K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $21.7M | 0.45% |
654,111
+9,051
| +1% | +$300K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $21.5M | 0.44% |
132,283
-2,487
| -2% | -$405K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.5B
| $21.4M | 0.44% |
435,352
+29,774
| +7% | +$1.46M |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.2M | 0.44% |
293,517
-12,972
| -4% | -$936K |
|
45
Chevron
CVX
$326B
| $20.7M | 0.43% |
263,717
-3,983
| -1% | -$312K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.5M | 0.42% |
187,195
-7,677
| -4% | -$841K |
|
47
Starbucks
SBUX
$102B
| $20.5M | 0.42% |
360,834
-7,569
| -2% | -$430K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $20.3M | 0.42% |
115,494
+3,732
| +3% | +$656K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $20.2M | 0.42% |
201,101
-19,138
| -9% | -$1.92M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $19.7M | 0.41% |
125,370
-9,137
| -7% | -$1.44M |
|