LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.82%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$198M
(+3.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,965
New
242
Increased
1,914
Reduced
1,525
Closed
161
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$33.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$31.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
Top Sells
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.3M | 0.39% |
184,900
+9,314
| +5% | +$1.07M |
|
52
Gilead Sciences
GILD
$143B
| $21.2M | 0.39% |
181,042
+3,236
| +2% | +$379K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 0.39% |
194,872
+4,564
| +2% | +$496K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $21.1M | 0.39% |
111,762
+10,570
| +10% | +$2M |
|
55
Kinder Morgan
KMI
$59.1B
| $21.1M | 0.39% |
545,978
+14,712
| +3% | +$568K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 0.39% |
264,116
+123,415
| +88% | +$9.82M |
|
57
Colgate-Palmolive
CL
$68.8B
| $20.9M | 0.39% |
319,861
-253
| -0.1% | -$16.5K |
|
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.3M | 0.38% |
396,373
+353,469
| +824% | +$18.1M |
|
59
Vanguard Extended Market ETF
VXF
$24.1B
| $20M | 0.37% |
217,748
-6,147
| -3% | -$566K |
|
60
Starbucks
SBUX
$97.1B
| $19.8M | 0.37% |
368,403
+6,267
| +2% | +$336K |
|
61
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.7M | 0.36% |
309,437
+58,864
| +23% | +$3.76M |
|
62
Pfizer
PFE
$141B
| $19.6M | 0.36% |
615,720
+29,441
| +5% | +$938K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19.1M | 0.35% |
487,071
+27,200
| +6% | +$1.07M |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19M | 0.35% |
656,231
-93,646
| -12% | -$2.71M |
|
65
Coca-Cola
KO
$292B
| $18.9M | 0.35% |
482,024
+2,816
| +0.6% | +$110K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.8M | 0.35% |
184,235
+4,025
| +2% | +$410K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.5M | 0.34% |
382,991
-282,851
| -42% | -$13.7M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.34% |
276,551
+7,362
| +3% | +$489K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $18.1M | 0.33% |
277,150
+13,790
| +5% | +$900K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$86B
| $17.9M | 0.33% |
303,158
+74,036
| +32% | +$4.37M |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $17.2M | 0.32% |
153,608
+14,826
| +11% | +$1.66M |
|
72
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.2M | 0.32% |
229,209
+16,205
| +8% | +$1.21M |
|
73
McDonald's
MCD
$224B
| $17.1M | 0.32% |
179,846
-850
| -0.5% | -$80.8K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 0.31% |
138,251
+14,650
| +12% | +$1.8M |
|
75
iShares MBS ETF
MBB
$41.3B
| $16.9M | 0.31% |
155,520
-16,913
| -10% | -$1.84M |
|