LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $41M | 0.38% |
343,223
+19,858
| +6% | +$2.37M |
|
52
Intel
INTC
$112B
| $41M | 0.38% |
788,475
+59,747
| +8% | +$3.1M |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $40.5M | 0.38% |
266,800
-47,753
| -15% | -$7.25M |
|
54
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $39.8M | 0.37% |
938,347
-459,313
| -33% | -$19.5M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $39.8M | 0.37% |
767,858
+92,199
| +14% | +$4.78M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $39.1M | 0.36% |
477,691
+113,956
| +31% | +$9.32M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $39M | 0.36% |
301,741
+5,581
| +2% | +$722K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $38.3M | 0.36% |
443,776
-7,051
| -2% | -$609K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.9M | 0.35% |
483,954
+28,628
| +6% | +$2.24M |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $37.3M | 0.35% |
2,117,490
+127,836
| +6% | +$2.25M |
|
61
3M
MMM
$84.1B
| $36.3M | 0.34% |
198,042
+9,060
| +5% | +$1.66M |
|
62
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $36.3M | 0.34% |
595,653
+219,886
| +59% | +$13.4M |
|
63
Vanguard Small-Cap ETF
VB
$67.2B
| $36.2M | 0.34% |
247,047
+12,984
| +6% | +$1.9M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $36M | 0.34% |
319,621
+48,173
| +18% | +$5.43M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $35.5M | 0.33% |
302,657
-309,586
| -51% | -$36.3M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $35.4M | 0.33% |
942,247
-416,724
| -31% | -$15.6M |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $34.9M | 0.33% |
320,010
+20,725
| +7% | +$2.26M |
|
68
Lockheed Martin
LMT
$110B
| $34.9M | 0.33% |
103,388
+8,442
| +9% | +$2.85M |
|
69
Altria Group
MO
$112B
| $34.8M | 0.32% |
559,352
+22,361
| +4% | +$1.39M |
|
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $34.6M | 0.32% |
331,901
+247,477
| +293% | +$25.8M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $34.4M | 0.32% |
2,107,761
+1,062,213
| +102% | +$17.4M |
|
72
Wells Fargo
WFC
$261B
| $33.5M | 0.31% |
640,849
-21,380
| -3% | -$1.12M |
|
73
Vanguard Real Estate ETF
VNQ
$34.8B
| $33.5M | 0.31% |
444,359
-8,788
| -2% | -$663K |
|
74
Vanguard Mid-Cap ETF
VO
$88B
| $33.3M | 0.31% |
216,262
+13,472
| +7% | +$2.07M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $32.8M | 0.31% |
151,979
+2,700
| +2% | +$582K |
|