LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(-10%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,812
Reduced
1,760
Closed
235
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $15M | 0.31% |
471,702
+87,104
| +23% | +$2.77M |
|
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $14.8M | 0.3% |
501,287
-925,125
| -65% | -$27.3M |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $14.7M | 0.3% |
236,186
-40,964
| -15% | -$2.56M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $14.7M | 0.3% |
291,971
+119,059
| +69% | +$6.01M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $14.4M | 0.3% |
130,817
-176,836
| -57% | -$19.4M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.29% |
240,626
-35,925
| -13% | -$2.12M |
|
82
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $14.1M | 0.29% |
182,504
+35,828
| +24% | +$2.77M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14M | 0.29% |
165,585
+33,330
| +25% | +$2.83M |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $13.9M | 0.29% |
115,094
+8,561
| +8% | +$1.03M |
|
85
Intel
INTC
$106B
| $13.8M | 0.28% |
458,824
-50,887
| -10% | -$1.53M |
|
86
PepsiCo
PEP
$206B
| $13.5M | 0.28% |
143,678
-15,219
| -10% | -$1.43M |
|
87
Amazon
AMZN
$2.4T
| $13.2M | 0.27% |
25,871
-2,018
| -7% | -$1.03M |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $13M | 0.27% |
362,443
-47,136
| -12% | -$1.69M |
|
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $12.7M | 0.26% |
126,488
+6,964
| +6% | +$701K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $12.7M | 0.26% |
469,834
-186,397
| -28% | -$5.02M |
|
91
Home Depot
HD
$405B
| $12.6M | 0.26% |
108,955
-12,154
| -10% | -$1.4M |
|
92
SPDR Gold Trust
GLD
$110B
| $12.3M | 0.25% |
115,553
+9,822
| +9% | +$1.05M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.25% |
276,446
+131,131
| +90% | +$5.83M |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.2M | 0.25% |
121,038
+64,649
| +115% | +$6.51M |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.1M | 0.25% |
103,940
-11,102
| -10% | -$1.3M |
|
96
Schwab US Broad Market ETF
SCHB
$35.9B
| $12M | 0.25% |
259,538
+35,670
| +16% | +$1.65M |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $12M | 0.25% |
98,190
-6,989
| -7% | -$857K |
|
98
Kinder Morgan
KMI
$59.4B
| $12M | 0.25% |
428,097
-117,881
| -22% | -$3.3M |
|
99
Boeing
BA
$179B
| $11.9M | 0.25% |
91,299
-3,143
| -3% | -$411K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.9M | 0.24% |
523,099
-7,634
| -1% | -$173K |
|