LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+8.3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
227
Increased
2,340
Reduced
1,654
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42M |
| 3 |
Arbutus Biopharma
ABUS
|
$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $34.8M | 0.38% | 1,242,965 +145,067 | +13% | +$4.06M |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.6M | 0.37% | 415,963 +41,858 | +11% | +$3.48M |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $34.1M | 0.37% | 280,491 +16,686 | +6% | +$2.03M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 0.37% | 309,492 +44,629 | +17% | +$4.89M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.9M | 0.37% | 1,309,167 +97,856 | +8% | +$2.53M |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $33.8M | 0.37% | 476,179 +94,874 | +25% | +$6.74M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $33.1M | 0.36% | 533,589 +392,642 | +279% | +$24.3M |
|
58
3M
MMM
$82.8B
| $33M | 0.36% | 157,288 -12,213 | -7% | -$2.56M |
|
59
JPMorgan Chase
JPM
$829B
| $33M | 0.36% | 345,301 -27,491 | -7% | -$2.63M |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.9M | 0.36% | 498,374 +23,475 | +5% | +$1.55M |
|
61
Altria Group
MO
$113B
| $32.8M | 0.36% | 517,093 -151,450 | -23% | -$9.6M |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32.2M | 0.35% | 589,431 +127,618 | +28% | +$6.97M |
|
63
Boeing
BA
$177B
| $31.8M | 0.35% | 125,132 +4,461 | +4% | +$1.13M |
|
64
Visa
V
$683B
| $31.8M | 0.34% | 302,096 +7,397 | +3% | +$779K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.5M | 0.34% | 624,832 -362,251 | -37% | -$18.2M |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $31.3M | 0.34% | 204,627 +1,145 | +0.6% | +$175K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $31M | 0.34% | 339,261 +13,965 | +4% | +$1.28M |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30M | 0.33% | 578,578 +52,510 | +10% | +$2.72M |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.2M | 0.32% | 500,713 +29,068 | +6% | +$1.7M |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $29M | 0.32% | 1,000,669 +83,221 | +9% | +$2.42M |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29M | 0.31% | 143,428 -8,761 | -6% | -$1.77M |
|
72
Philip Morris
PM
$260B
| $27.7M | 0.3% | 249,461 +1,647 | +0.7% | +$183K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 0.3% | 186,736 +17,967 | +11% | +$2.64M |
|
74
Lockheed Martin
LMT
$106B
| $27.3M | 0.3% | 87,934 +7,096 | +9% | +$2.2M |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $27.2M | 0.3% | 192,739 +6,599 | +4% | +$933K |
|