LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
268
Increased
2,193
Reduced
1,454
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.13% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $22.4M | 0.41% |
498,253
+8,050
| +2% | +$361K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $22.2M | 0.41% |
212,661
+11,342
| +6% | +$1.19M |
|
53
Starbucks
SBUX
$98.2B
| $22M | 0.41% |
365,662
+4,828
| +1% | +$290K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.3M | 0.39% |
425,637
+23,049
| +6% | +$1.15M |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $21.3M | 0.39% |
214,463
+13,362
| +7% | +$1.33M |
|
56
Colgate-Palmolive
CL
$67.3B
| $20.5M | 0.38% |
307,952
-2
| -0% | -$133 |
|
57
Amazon
AMZN
$2.4T
| $20.4M | 0.38% |
30,182
+4,311
| +17% | +$2.91M |
|
58
Philip Morris
PM
$253B
| $20.3M | 0.38% |
231,292
+19,250
| +9% | +$1.69M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $19.6M | 0.36% |
121,790
-3,580
| -3% | -$576K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19.4M | 0.36% |
207,201
+9,984
| +5% | +$932K |
|
61
Walt Disney
DIS
$210B
| $18.9M | 0.35% |
180,176
+11,046
| +7% | +$1.16M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.4B
| $18.4M | 0.34% |
770,972
+247,873
| +47% | +$5.91M |
|
63
IBM
IBM
$226B
| $18.2M | 0.34% |
131,992
-600
| -0.5% | -$82.6K |
|
64
United Parcel Service
UPS
$72.1B
| $18M | 0.33% |
187,402
+16,908
| +10% | +$1.63M |
|
65
Pfizer
PFE
$141B
| $17.9M | 0.33% |
554,532
+3,760
| +0.7% | +$121K |
|
66
Vanguard Real Estate ETF
VNQ
$34B
| $17.9M | 0.33% |
224,496
-5,006
| -2% | -$399K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $17.8M | 0.33% |
273,931
+37,745
| +16% | +$2.45M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $17.7M | 0.33% |
160,367
-3,433
| -2% | -$378K |
|
69
Gilead Sciences
GILD
$140B
| $17.5M | 0.32% |
173,015
-15,676
| -8% | -$1.59M |
|
70
Intel
INTC
$105B
| $17.2M | 0.32% |
497,912
+39,088
| +9% | +$1.35M |
|
71
Home Depot
HD
$405B
| $17M | 0.31% |
128,356
+19,401
| +18% | +$2.57M |
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 0.31% |
200,516
-170,132
| -46% | -$14.4M |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.6M | 0.31% |
282,783
+1,598
| +0.6% | +$93.9K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $16.5M | 0.31% |
150,701
-7,783
| -5% | -$854K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.5M | 0.31% |
424,749
-5,410
| -1% | -$210K |
|