LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+14%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
254
Increased
2,557
Reduced
1,491
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.16M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $40.5M | 0.39% | 304,564 +299,160 | +5,536% | +$39.8M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $40.2M | 0.38% | 450,827 -14,673 | -3% | -$1.31M |
|
53
Wells Fargo
WFC
$263B
| $40.2M | 0.38% | 662,229 +4,658 | +0.7% | +$283K |
|
54
JPMorgan Chase
JPM
$829B
| $39.1M | 0.37% | 365,903 +20,602 | +6% | +$2.2M |
|
55
Altria Group
MO
$113B
| $38.3M | 0.37% | 536,991 +19,898 | +4% | +$1.42M |
|
56
Boeing
BA
$177B
| $38.2M | 0.36% | 129,551 +4,419 | +4% | +$1.3M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $37.8M | 0.36% | 296,160 +15,669 | +6% | +$2M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.6M | 0.36% | 453,147 +37,184 | +9% | +$3.09M |
|
59
3M
MMM
$82.8B
| $37.2M | 0.36% | 158,012 +724 | +0.5% | +$170K |
|
60
Visa
V
$683B
| $36.9M | 0.35% | 323,365 +21,269 | +7% | +$2.43M |
|
61
Fidelity Total Bond ETF
FBND
$20.3B
| $36.3M | 0.35% | 723,050 +9,706 | +1% | +$488K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $36.3M | 0.35% | 663,218 +84,640 | +15% | +$4.63M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.1M | 0.34% | 455,326 -28,025 | -6% | -$2.22M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $35.9M | 0.34% | 491,393 +15,214 | +3% | +$1.11M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.7M | 0.34% | 675,659 +50,827 | +8% | +$2.68M |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $34.6M | 0.33% | 234,063 +41,324 | +21% | +$6.11M |
|
67
Intel
INTC
$107B
| $33.6M | 0.32% | 728,728 +26,738 | +4% | +$1.23M |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.4M | 0.32% | 299,285 +44,765 | +18% | +$4.99M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.2M | 0.31% | 341,045 +1,784 | +0.5% | +$169K |
|
70
Home Depot
HD
$405B
| $32.1M | 0.31% | 169,131 +7,139 | +4% | +$1.35M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32M | 0.31% | 495,766 -37,823 | -7% | -$2.44M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $31.9M | 0.3% | 453,011 +68,437 | +18% | +$4.81M |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $31.6M | 0.3% | 1,049,455 +48,786 | +5% | +$1.47M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.5M | 0.3% | 271,448 +60,383 | +29% | +$7.01M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.4M | 0.3% | 202,790 +16,054 | +9% | +$2.48M |
|