LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$60.3B
| $84.9M | 0.59% |
7,135,044
+1,717,626
| +32% | +$20.4M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $79.9M | 0.55% |
1,583,456
+45,337
| +3% | +$2.29M |
|
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $79.5M | 0.55% |
792,051
+7,883
| +1% | +$791K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $75.8M | 0.52% |
1,546,192
+12,123
| +0.8% | +$594K |
|
30
Procter & Gamble
PG
$371B
| $75.5M | 0.52% |
607,335
+13,679
| +2% | +$1.7M |
|
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $75.1M | 0.52% |
2,351,913
+2,006,007
| +580% | +$64.1M |
|
32
Boeing
BA
$166B
| $73.9M | 0.51% |
194,113
-3,250
| -2% | -$1.24M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $73.3M | 0.51% |
677,831
+89,238
| +15% | +$9.64M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $71.3M | 0.49% |
916,363
-18,081
| -2% | -$1.41M |
|
35
Johnson & Johnson
JNJ
$430B
| $71M | 0.49% |
548,949
-6,236
| -1% | -$807K |
|
36
Verizon
VZ
$186B
| $70.5M | 0.49% |
1,167,805
+16,950
| +1% | +$1.02M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $70.1M | 0.48% |
3,704,502
+474,117
| +15% | +$8.97M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.6B
| $68.6M | 0.47% |
1,166,061
-19,504
| -2% | -$1.15M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $67.4M | 0.46% |
1,743,965
-48,180
| -3% | -$1.86M |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $65.4M | 0.45% |
925,086
-18,846
| -2% | -$1.33M |
|
41
iShares US Treasury Bond ETF
GOVT
$28.2B
| $65.3M | 0.45% |
2,478,888
+552,211
| +29% | +$14.5M |
|
42
Chevron
CVX
$319B
| $65.3M | 0.45% |
550,232
+1,993
| +0.4% | +$236K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $64.6M | 0.45% |
240,030
-6,123
| -2% | -$1.65M |
|
44
Visa
V
$667B
| $63.2M | 0.44% |
366,952
-6,761
| -2% | -$1.16M |
|
45
Fidelity Total Bond ETF
FBND
$20.7B
| $62.9M | 0.43% |
1,217,447
+564
| +0% | +$29.2K |
|
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $61.3M | 0.42% |
565,136
+346,657
| +159% | +$37.6M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $60.8M | 0.42% |
723,589
+205,085
| +40% | +$17.2M |
|
48
Walt Disney
DIS
$211B
| $60.7M | 0.42% |
466,037
+70,963
| +18% | +$9.25M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $59.1M | 0.41% |
1,021,377
+58,953
| +6% | +$3.41M |
|
50
Exxon Mobil
XOM
$478B
| $57.1M | 0.39% |
808,730
+25,896
| +3% | +$1.83M |
|