LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+5.7%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
277
Increased
2,383
Reduced
1,882
Closed
150
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.3M |
| 4 |
DuPont de Nemours
DD
|
$20.3M |
| 5 |
Apple
AAPL
|
$18.1M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $55.4M | 0.4% |
395,074
+37,464
| +10% | +$5.25M |
|
52
JPMorgan Chase
JPM
$821B
| $53.9M | 0.39% |
479,936
+25,459
| +6% | +$2.86M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $53.4M | 0.39% |
800,962
+102,369
| +15% | +$6.83M |
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $53M | 0.38% |
962,424
-369,382
| -28% | -$20.3M |
|
55
Vanguard Information Technology ETF
VGT
$98.9B
| $52M | 0.38% |
246,594
+19,740
| +9% | +$4.16M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $49.7M | 0.36% |
1,926,677
+913,122
| +90% | +$23.6M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $49.2M | 0.36% |
569,035
-18,325
| -3% | -$1.58M |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $48.9M | 0.35% |
412,358
+5,002
| +1% | +$593K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $48.3M | 0.35% |
664,325
+9,605
| +1% | +$698K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47M | 0.34% |
415,242
-53,765
| -11% | -$6.08M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $46.7M | 0.34% |
534,112
+13,497
| +3% | +$1.18M |
|
62
Cisco
CSCO
$267B
| $46.4M | 0.34% |
847,435
+3,934
| +0.5% | +$216K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $44.6M | 0.32% |
358,927
-33,817
| -9% | -$4.21M |
|
64
SPDR Gold Trust
GLD
$111B
| $43.1M | 0.31% |
325,367
+72,081
| +28% | +$9.54M |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $43M | 0.31% |
380,494
+64,702
| +20% | +$7.32M |
|
66
Vanguard Mid-Cap ETF
VO
$86.7B
| $41.5M | 0.3% |
248,332
+7,175
| +3% | +$1.2M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.4B
| $41.1M | 0.3% |
523,802
+64,692
| +14% | +$5.07M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $40.9M | 0.3% |
467,899
-1,342
| -0.3% | -$117K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $40.7M | 0.29% |
259,616
+22,476
| +9% | +$3.52M |
|
70
Home Depot
HD
$406B
| $40.3M | 0.29% |
193,539
-5,264
| -3% | -$1.1M |
|
71
McDonald's
MCD
$225B
| $39.9M | 0.29% |
192,586
+4,495
| +2% | +$932K |
|
72
Waste Management
WM
$90.2B
| $39.4M | 0.28% |
341,584
-14,117
| -4% | -$1.63M |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $39.2M | 0.28% |
738,473
-46,984
| -6% | -$2.49M |
|
74
Intel
INTC
$105B
| $39M | 0.28% |
814,823
-96,548
| -11% | -$4.63M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $38.3M | 0.28% |
475,159
+23,761
| +5% | +$1.92M |
|