LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.05%
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
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
268
Increased
2,193
Reduced
1,454
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.13% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $35.8M | 0.66% |
292,052
-8,848
| -3% | -$1.08M |
|
27
Microsoft
MSFT
$3.75T
| $35.6M | 0.66% |
642,464
-1,654
| -0.3% | -$91.7K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $34.9M | 0.65% |
333,542
+28,369
| +9% | +$2.97M |
|
29
Wells Fargo
WFC
$262B
| $32.2M | 0.6% |
592,699
+41,082
| +7% | +$2.23M |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $31.6M | 0.58% |
656,818
+14,861
| +2% | +$715K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $31.4M | 0.58% |
297,120
-131,644
| -31% | -$13.9M |
|
32
Altria Group
MO
$113B
| $30.5M | 0.56% |
523,542
+6,573
| +1% | +$383K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $29.6M | 0.55% |
333,797
+38,233
| +13% | +$3.39M |
|
34
Chevron
CVX
$326B
| $29.1M | 0.54% |
324,055
+60,338
| +23% | +$5.43M |
|
35
Vanguard Value ETF
VTV
$143B
| $28.2M | 0.52% |
346,180
+23,075
| +7% | +$1.88M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28M | 0.52% |
160,494
+28,211
| +21% | +$4.91M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $27.9M | 0.52% |
238,134
+24,136
| +11% | +$2.83M |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $26.5M | 0.49% |
141,978
+26,484
| +23% | +$4.95M |
|
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $26.4M | 0.49% |
872,863
+515,773
| +144% | +$15.6M |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $25.4M | 0.47% |
504,846
+43,351
| +9% | +$2.18M |
|
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $25M | 0.46% |
815,759
+314,472
| +63% | +$9.65M |
|
42
3M
MMM
$82.2B
| $25M | 0.46% |
165,887
+12,170
| +8% | +$1.83M |
|
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $24.9M | 0.46% |
758,163
+737,041
| +3,489% | +$24.2M |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $24.8M | 0.46% |
121,002
+37,923
| +46% | +$7.77M |
|
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $24.7M | 0.46% |
174,381
-93,247
| -35% | -$13.2M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24M | 0.44% |
221,735
+34,540
| +18% | +$3.73M |
|
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $23.3M | 0.43% |
386,643
+386,397
| +157,072% | +$23.3M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $22.7M | 0.42% |
454,252
+18,900
| +4% | +$943K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $22.5M | 0.42% |
689,618
+35,507
| +5% | +$1.16M |
|
50
Coca-Cola
KO
$297B
| $22.5M | 0.42% |
523,790
+54,322
| +12% | +$2.33M |
|