LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(+9.7%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
225
Increased
2,280
Reduced
1,607
Closed
205
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $30.3M | 0.38% |
345,382
+7,052
| +2% | +$620K |
|
52
Philip Morris
PM
$255B
| $29.3M | 0.37% |
259,547
+8,598
| +3% | +$971K |
|
53
Walt Disney
DIS
$210B
| $29M | 0.37% |
255,650
+8,691
| +4% | +$985K |
|
54
Vanguard Real Estate ETF
VNQ
$34B
| $28.8M | 0.37% |
349,032
+26,458
| +8% | +$2.18M |
|
|
55
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.7M | 0.36% |
325,962
-151,449
| -32% | -$13.3M |
|
56
Vanguard Value ETF
VTV
$142B
| $28.1M | 0.36% |
294,354
+19,853
| +7% | +$1.89M |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $27.8M | 0.35% |
145,969
+7,428
| +5% | +$1.42M |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $27.6M | 0.35% |
275,991
+17,079
| +7% | +$1.71M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27M | 0.34% |
248,631
-46,988
| -16% | -$5.1M |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.2M | 0.33% |
232,204
+95,699
| +70% | +$10.8M |
|
61
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $26.1M | 0.33% |
499,371
+31,091
| +7% | +$1.62M |
|
62
Colgate-Palmolive
CL
$67.4B
| $25.6M | 0.32% |
349,621
-3,371
| -1% | -$247K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.3B
| $25M | 0.32% |
1,055,274
+424,835
| +67% | +$10.1M |
|
64
Visa
V
$676B
| $25M | 0.32% |
281,094
+6,173
| +2% | +$548K |
|
65
IBM
IBM
$226B
| $24.4M | 0.31% |
140,057
-6,249
| -4% | -$1.09M |
|
66
Intel
INTC
$105B
| $24.2M | 0.31% |
670,660
+35,349
| +6% | +$1.28M |
|
67
Vanguard Small-Cap ETF
VB
$65.8B
| $23.4M | 0.3% |
175,294
+18,934
| +12% | +$2.52M |
|
68
Coca-Cola
KO
$295B
| $23.1M | 0.29% |
544,335
+11,742
| +2% | +$498K |
|
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $22.8M | 0.29% |
198,751
-101,083
| -34% | -$11.6M |
|
70
Starbucks
SBUX
$99.3B
| $22.7M | 0.29% |
388,346
-22,581
| -5% | -$1.32M |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $22.6M | 0.29% |
358,355
+2,826
| +0.8% | +$178K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $22.1M | 0.28% |
335,090
+28,738
| +9% | +$1.9M |
|
73
Vanguard Mid-Cap ETF
VO
$86.6B
| $22M | 0.28% |
158,119
+14,513
| +10% | +$2.02M |
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $22M | 0.28% |
25,954
+1,756
| +7% | +$1.49M |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22M | 0.28% |
363,512
+67,602
| +23% | +$4.09M |
|