LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $78.4M | 0.6% |
714,463
-9,015
| -1% | -$989K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $76.2M | 0.58% |
986,428
-131,755
| -12% | -$10.2M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$153B
| $74.2M | 0.57% |
1,216,046
+124,954
| +11% | +$7.62M |
|
29
Boeing
BA
$166B
| $74.1M | 0.57% |
194,271
+37,365
| +24% | +$14.2M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $73.2M | 0.56% |
1,411,928
-98,123
| -6% | -$5.08M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $72.8M | 0.56% |
1,918,790
+87,755
| +5% | +$3.33M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $72.5M | 0.55% |
7,298,216
+366,624
| +5% | +$3.64M |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $71.3M | 0.54% |
1,429,611
+672,408
| +89% | +$33.5M |
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $70.1M | 0.54% |
1,331,806
+617,890
| +87% | +$32.5M |
|
35
Verizon
VZ
$186B
| $67.7M | 0.52% |
1,145,488
+7,253
| +0.6% | +$429K |
|
36
Procter & Gamble
PG
$368B
| $67.6M | 0.52% |
649,570
+37,943
| +6% | +$3.95M |
|
37
Chevron
CVX
$318B
| $66.9M | 0.51% |
542,258
+1,366
| +0.3% | +$168K |
|
38
Exxon Mobil
XOM
$480B
| $66.3M | 0.51% |
819,640
+63,645
| +8% | +$5.15M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $65.2M | 0.5% |
958,694
-47,570
| -5% | -$3.23M |
|
40
Vanguard Total International Bond ETF
BNDX
$68.6B
| $65M | 0.5% |
1,166,394
-11,534
| -1% | -$643K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $63M | 0.48% |
3,456,174
+648,333
| +23% | +$11.8M |
|
42
Fidelity Total Bond ETF
FBND
$20.7B
| $61.3M | 0.47% |
1,227,024
-29,235
| -2% | -$1.46M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $60.3M | 0.46% |
576,811
-22,812
| -4% | -$2.38M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $59.9M | 0.46% |
231,137
+27,144
| +13% | +$7.04M |
|
45
Visa
V
$656B
| $56.6M | 0.43% |
362,304
+29,464
| +9% | +$4.6M |
|
46
iShares Russell 2000 ETF
IWM
$67.6B
| $55.3M | 0.42% |
361,410
-12,245
| -3% | -$1.87M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $51.6M | 0.39% |
469,007
+34,312
| +8% | +$3.77M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $49.3M | 0.38% |
587,360
+35,350
| +6% | +$2.96M |
|
49
Intel
INTC
$115B
| $49M | 0.37% |
911,371
+51,305
| +6% | +$2.76M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $48.3M | 0.37% |
443,072
+47,220
| +12% | +$5.15M |
|