LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $19.5M | 0.4% |
307,954
-11,907
| -4% | -$754K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.3M | 0.4% |
402,588
+6,215
| +2% | +$298K |
|
53
IBM
IBM
$232B
| $19.2M | 0.4% |
138,691
-410
| -0.3% | -$56.7K |
|
54
Coca-Cola
KO
$292B
| $18.8M | 0.39% |
469,468
-12,556
| -3% | -$503K |
|
55
Gilead Sciences
GILD
$143B
| $18.5M | 0.38% |
188,691
+7,649
| +4% | +$751K |
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 0.38% |
466,743
+376,471
| +417% | +$14.9M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $18.1M | 0.37% |
201,319
+10,024
| +5% | +$901K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.1M | 0.37% |
662,130
-285,285
| -30% | -$7.79M |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $18M | 0.37% |
576,400
+66,080
| +13% | +$2.06M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.9M | 0.37% |
197,217
+12,982
| +7% | +$1.18M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $17.5M | 0.36% |
158,484
+4,876
| +3% | +$540K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $17.5M | 0.36% |
327,600
+24,442
| +8% | +$1.3M |
|
63
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.3M | 0.36% |
229,502
+293
| +0.1% | +$22.1K |
|
64
Pfizer
PFE
$141B
| $17.3M | 0.36% |
580,514
-35,206
| -6% | -$1.05M |
|
65
Walt Disney
DIS
$212B
| $17.2M | 0.35% |
169,130
+24,355
| +17% | +$2.48M |
|
66
Philip Morris
PM
$251B
| $16.8M | 0.35% |
212,042
+1,898
| +0.9% | +$151K |
|
67
United Parcel Service
UPS
$72.1B
| $16.8M | 0.35% |
170,494
+448
| +0.3% | +$44.1K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $16.6M | 0.34% |
430,159
-56,912
| -12% | -$2.2M |
|
69
Vanguard Extended Market ETF
VXF
$24.1B
| $16.4M | 0.34% |
201,501
-16,247
| -7% | -$1.33M |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $16.3M | 0.34% |
626,632
+108,499
| +21% | +$2.83M |
|
71
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.1M | 0.33% |
281,185
-28,252
| -9% | -$1.62M |
|
72
McDonald's
MCD
$224B
| $16.1M | 0.33% |
163,831
-16,015
| -9% | -$1.58M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16M | 0.33% |
192,370
-258,275
| -57% | -$21.5M |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $16M | 0.33% |
83,079
-42,996
| -34% | -$8.29M |
|
75
iShares MBS ETF
MBB
$41.3B
| $15.3M | 0.32% |
139,779
-15,741
| -10% | -$1.73M |
|