LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
(+5.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
232
Increased
2,049
Reduced
1,631
Closed
202
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.3M | 0.41% |
881,675
+878,142
| +24,855% | +$23.2M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $23M | 0.4% |
209,918
+84,933
| +68% | +$9.3M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.7M | 0.4% |
139,651
+17,861
| +15% | +$2.9M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.6M | 0.4% |
465,557
+11,305
| +2% | +$549K |
|
55
Starbucks
SBUX
$100B
| $22.5M | 0.4% |
377,149
+11,487
| +3% | +$686K |
|
56
IBM
IBM
$227B
| $22.4M | 0.39% |
148,128
+16,136
| +12% | +$2.44M |
|
57
Colgate-Palmolive
CL
$67.9B
| $22.3M | 0.39% |
314,840
+6,888
| +2% | +$487K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21M | 0.37% |
426,345
+708
| +0.2% | +$34.9K |
|
59
Walt Disney
DIS
$213B
| $20.2M | 0.36% |
203,365
+23,189
| +13% | +$2.3M |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $20M | 0.35% |
256,159
+187,746
| +274% | +$14.6M |
|
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $19.9M | 0.35% |
628,861
-244,002
| -28% | -$7.73M |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $19.9M | 0.35% |
625,006
+598,945
| +2,298% | +$19.1M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $19.8M | 0.35% |
172,997
+22,296
| +15% | +$2.56M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 0.35% |
95,316
-25,686
| -21% | -$5.31M |
|
65
Vanguard Value ETF
VTV
$144B
| $19.6M | 0.34% |
237,255
-108,925
| -31% | -$8.98M |
|
66
United Parcel Service
UPS
$74.1B
| $19.4M | 0.34% |
184,336
-3,066
| -2% | -$323K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.4M | 0.34% |
153,897
-138,155
| -47% | -$17.4M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.9M | 0.33% |
217,356
+42,539
| +24% | +$3.7M |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 0.33% |
225,628
+1,132
| +0.5% | +$94.7K |
|
70
Home Depot
HD
$405B
| $18.1M | 0.32% |
135,555
+7,199
| +6% | +$962K |
|
71
Amazon
AMZN
$2.44T
| $17.9M | 0.32% |
30,181
-1
| -0% | -$594 |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $17.9M | 0.31% |
216,079
+20,552
| +11% | +$1.7M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $17.5M | 0.31% |
347,504
+8,440
| +2% | +$425K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.4M | 0.31% |
388,238
-110,015
| -22% | -$4.94M |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 0.3% |
216,665
-232
| -0.1% | -$18.5K |
|