LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
408
Increased
2,168
Reduced
2,126
Closed
384
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $46.3M | 0.39% |
722,933
+277,894
| +62% | +$17.8M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $46.1M | 0.39% |
323,418
+21,677
| +7% | +$3.09M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $45.5M | 0.38% |
402,263
+82,253
| +26% | +$9.3M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $44.8M | 0.38% |
390,490
+87,833
| +29% | +$10.1M |
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $44.5M | 0.37% |
762,922
-107,996
| -12% | -$6.31M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $44.5M | 0.37% |
492,781
+49,005
| +11% | +$4.42M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $41.8M | 0.35% |
519,748
+42,057
| +9% | +$3.38M |
|
58
Vanguard Small-Cap ETF
VB
$65.8B
| $40.9M | 0.34% |
251,803
+4,756
| +2% | +$773K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $40.7M | 0.34% |
520,772
+36,818
| +8% | +$2.88M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $40.4M | 0.34% |
339,254
-505,721
| -60% | -$60.2M |
|
61
Lockheed Martin
LMT
$105B
| $39.5M | 0.33% |
114,084
+10,696
| +10% | +$3.7M |
|
62
3M
MMM
$80.8B
| $39.3M | 0.33% |
186,376
+20,789
| +13% | +$4.38M |
|
63
Home Depot
HD
$405B
| $38.5M | 0.32% |
185,926
+4,609
| +3% | +$955K |
|
64
Intel
INTC
$105B
| $38.1M | 0.32% |
806,880
+18,405
| +2% | +$869K |
|
65
Vanguard Mid-Cap ETF
VO
$86.5B
| $38M | 0.32% |
231,467
+15,205
| +7% | +$2.5M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.8M | 0.32% |
351,175
+31,554
| +10% | +$3.4M |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $37.5M | 0.31% |
1,290,939
+214,682
| +20% | +$6.24M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $37.1M | 0.31% |
198,343
+87,998
| +80% | +$16.5M |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $37M | 0.31% |
507,766
-68,220
| -12% | -$4.97M |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $36.8M | 0.31% |
751,496
+203,620
| +37% | +$9.98M |
|
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.5M | 0.31% |
330,729
+307,982
| +1,354% | +$34M |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $35.9M | 0.3% |
664,816
+208,355
| +46% | +$11.3M |
|
73
Vanguard Real Estate ETF
VNQ
$34B
| $35.8M | 0.3% |
443,702
-657
| -0.1% | -$53K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $35.4M | 0.3% |
195,982
+37,168
| +23% | +$6.71M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.3M | 0.3% |
334,996
-68,218
| -17% | -$7.2M |
|