LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,804
New
3,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$61.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$45.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Consumer Staples | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Technology | 3.91% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.7M | 0.42% |
+301,762
| New | +$11.7M |
|
52
Chevron
CVX
$310B
| $11.6M | 0.41% |
+97,896
| New | +$11.6M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 0.41% |
+107,116
| New | +$11.5M |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.5M | 0.41% |
+172,754
| New | +$11.5M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.4M | 0.41% |
+202,354
| New | +$11.4M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.3M | 0.4% |
+664,700
| New | +$11.3M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.2M | 0.4% |
+98,639
| New | +$11.2M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.8M | 0.39% |
+282,221
| New | +$10.8M |
|
59
iShares US Utilities ETF
IDU
$1.63B
| $10.7M | 0.38% |
+226,022
| New | +$10.7M |
|
60
iShares US Industrials ETF
IYJ
$1.72B
| $10.6M | 0.38% |
+256,020
| New | +$10.6M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.36% |
+227,985
| New | +$10.2M |
|
62
Altria Group
MO
$112B
| $10.2M | 0.36% |
+289,734
| New | +$10.2M |
|
63
Pfizer
PFE
$141B
| $10.1M | 0.36% |
+381,515
| New | +$10.1M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.1M | 0.36% |
+67,646
| New | +$10.1M |
|
65
Healthcare Realty
HR
$6.35B
| $9.73M | 0.35% |
+433,373
| New | +$9.73M |
|
66
Coca-Cola
KO
$292B
| $9.56M | 0.34% |
+238,293
| New | +$9.56M |
|
67
Intel
INTC
$107B
| $9.51M | 0.34% |
+392,546
| New | +$9.51M |
|
68
Vanguard Growth ETF
VUG
$186B
| $9.25M | 0.33% |
+118,404
| New | +$9.25M |
|
69
iShares Gold Trust
IAU
$52.6B
| $9.23M | 0.33% |
+384,752
| New | +$9.23M |
|
70
McDonald's
MCD
$224B
| $9.05M | 0.32% |
+91,422
| New | +$9.05M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.84M | 0.32% |
+228,340
| New | +$8.84M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.8M | 0.31% |
+247,216
| New | +$8.8M |
|
73
Vanguard Value ETF
VTV
$143B
| $8.17M | 0.29% |
+120,815
| New | +$8.17M |
|
74
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.79M | 0.28% |
+163,692
| New | +$7.79M |
|
75
3M
MMM
$82.7B
| $7.79M | 0.28% |
+85,126
| New | +$7.79M |
|