LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+7.9%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
203
Increased
2,256
Reduced
1,573
Closed
175
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $33M | 0.39% | 587,412 +88,041 | +18% | +$4.95M |
|
52
Vanguard Value ETF
VTV
$144B
| $32.4M | 0.38% | 336,051 +41,697 | +14% | +$4.03M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 0.37% | 222,995 -32,028 | -13% | -$4.49M |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.1M | 0.37% | 374,105 +25,073 | +7% | +$2.09M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $31M | 0.36% | 263,805 +31,601 | +14% | +$3.72M |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $30.7M | 0.36% | 1,097,898 +633,394 | +136% | +$17.7M |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.2M | 0.36% | 203,482 -11,348 | -5% | -$1.69M |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30M | 0.35% | 474,899 +111,387 | +31% | +$7.04M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29.9M | 0.35% | 152,189 +6,220 | +4% | +$1.22M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.9M | 0.35% | 1,211,311 +156,037 | +15% | +$3.85M |
|
61
Philip Morris
PM
$260B
| $29.1M | 0.34% | 247,814 -11,733 | -5% | -$1.38M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29M | 0.34% | 264,863 +16,232 | +7% | +$1.78M |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.9M | 0.34% | 325,296 -666 | -0.2% | -$59.2K |
|
64
Walt Disney
DIS
$213B
| $28.6M | 0.34% | 269,535 +13,885 | +5% | +$1.48M |
|
65
Visa
V
$683B
| $27.6M | 0.32% | 294,699 +13,605 | +5% | +$1.28M |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.4M | 0.31% | 526,068 +113,954 | +28% | +$5.72M |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.4M | 0.31% | 381,305 +46,215 | +14% | +$3.2M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26M | 0.31% | 471,645 +101,386 | +27% | +$5.59M |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $25.8M | 0.3% | 917,448 +737,925 | +411% | +$20.8M |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $25.2M | 0.3% | 186,140 +10,846 | +6% | +$1.47M |
|
71
Coca-Cola
KO
$297B
| $25.1M | 0.3% | 560,330 +15,995 | +3% | +$717K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.1M | 0.29% | 461,813 +88,417 | +24% | +$4.81M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.29% | 26,883 +929 | +4% | +$864K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $24.7M | 0.29% | 217,609 +18,858 | +9% | +$2.14M |
|
75
Colgate-Palmolive
CL
$67.9B
| $24.7M | 0.29% | 332,914 -16,707 | -5% | -$1.24M |
|