LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-7.1%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
320
Increased
2,578
Reduced
1,680
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$47M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $70.9M | 0.64% |
723,478
+52,745
| +8% | +$5.17M |
|
|
27
iShares Core High Dividend ETF
HDV
$11.5B
| $65.5M | 0.59% |
775,953
+635,504
| +452% | +$53.6M |
|
28
Verizon
VZ
$184B
| $64M | 0.58% |
1,138,235
+66,255
| +6% | +$3.72M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.1B
| $63.9M | 0.58% |
1,177,928
+38,747
| +3% | +$2.1M |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $61M | 0.55% |
1,256,259
-3,967
| -0.3% | -$193K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $60.9M | 0.55% |
366,207
+11,179
| +3% | +$1.86M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $60.4M | 0.54% |
1,091,092
+368,159
| +51% | +$20.4M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $59.7M | 0.54% |
866,449
+12,149
| +1% | +$838K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $59.3M | 0.53% |
759,246
+4,620
| +0.6% | +$361K |
|
35
Chevron
CVX
$317B
| $58.9M | 0.53% |
540,892
-5,541
| -1% | -$604K |
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $58.6M | 0.53% |
580,263
+465,972
| +408% | +$47M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $57.2M | 0.52% |
503,132
+65,436
| +15% | +$7.44M |
|
38
Procter & Gamble
PG
$368B
| $56.2M | 0.51% |
611,627
-4,866
| -0.8% | -$447K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $54.8M | 0.49% |
599,623
+15,004
| +3% | +$1.37M |
|
40
Exxon Mobil
XOM
$476B
| $51.8M | 0.47% |
755,995
+45,725
| +6% | +$3.13M |
|
41
Boeing
BA
$175B
| $50.6M | 0.46% |
156,906
+7,920
| +5% | +$2.56M |
|
42
iShares Russell 2000 ETF
IWM
$66.4B
| $50M | 0.45% |
373,655
-75,871
| -17% | -$10.2M |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $47.9M | 0.43% |
715,672
+207,906
| +41% | +$13.9M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $47.6M | 0.43% |
203,993
+10,094
| +5% | +$2.35M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $46.1M | 0.42% |
935,947
+52,156
| +6% | +$2.57M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.2M | 0.41% |
434,695
+83,520
| +24% | +$8.67M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $44.9M | 0.4% |
552,010
+32,262
| +6% | +$2.62M |
|
48
Visa
V
$677B
| $43.9M | 0.4% |
332,840
-14,568
| -4% | -$1.92M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.8M | 0.39% |
387,781
-2,709
| -0.7% | -$306K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.6B
| $43.4M | 0.39% |
731,132
+568,984
| +351% | +$33.8M |
|