LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+9.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
224
Increased
2,469
Reduced
2,030
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.5M | 0.27% | 1,043,398 +16,069 | +2% | +$669K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 0.27% | 133,136 +101,292 | +318% | +$32.5M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.6M | 0.27% | 472,230 +6,676 | +1% | +$602K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 0.26% | 76,428 +44,561 | +140% | +$24.4M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.9M | 0.26% | 535,277 +5,537 | +1% | +$433K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.3M | 0.26% | 386,137 +10,652 | +3% | +$1.14M |
|
82
Coca-Cola
KO
$297B
| $40.7M | 0.26% | 738,527 -7,219 | -1% | -$398K |
|
83
3M
MMM
$82.8B
| $40.4M | 0.25% | 232,802 +13,867 | +6% | +$2.41M |
|
84
Costco
COST
$418B
| $40.3M | 0.25% | 171,898 +41,646 | +32% | +$9.77M |
|
85
Lockheed Martin
LMT
$106B
| $40.1M | 0.25% | 205,083 +101,644 | +98% | +$19.9M |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $40.1M | 0.25% | 226,567 +17,302 | +8% | +$3.06M |
|
87
Walmart
WMT
$774B
| $39.9M | 0.25% | 358,159 +29,461 | +9% | +$3.28M |
|
88
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $39.9M | 0.25% | 791,918 +46,029 | +6% | +$2.32M |
|
89
Waste Management
WM
$91.2B
| $39.9M | 0.25% | 353,727 +2,417 | +0.7% | +$272K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $39.6M | 0.25% | 693,234 +12,352 | +2% | +$706K |
|
91
Bank of America
BAC
$376B
| $39.2M | 0.25% | 1,114,318 +4,873 | +0.4% | +$172K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.2M | 0.25% | 332,946 -49,036 | -13% | -$5.78M |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $39M | 0.25% | 700,352 +50,535 | +8% | +$2.81M |
|
94
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $38.8M | 0.24% | 368,331 +91,255 | +33% | +$9.61M |
|
95
Starbucks
SBUX
$100B
| $38.6M | 0.24% | 441,370 +9,495 | +2% | +$831K |
|
96
McDonald's
MCD
$224B
| $38.2M | 0.24% | 203,731 +4,035 | +2% | +$757K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.2M | 0.24% | 416,422 +14,093 | +4% | +$1.29M |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $38.1M | 0.24% | 655,830 +268,961 | +70% | +$15.6M |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.6M | 0.24% | 326,681 -6,065 | -2% | -$697K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $36.9M | 0.23% | 704,082 +130,810 | +23% | +$6.85M |
|