LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
268
Increased
2,193
Reduced
1,454
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.13% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.8B
| $16.4M | 0.3% |
195,527
-5,974
| -3% | -$501K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.3M | 0.3% |
196,280
+30,695
| +19% | +$2.55M |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $16.2M | 0.3% |
201,171
+18,667
| +10% | +$1.51M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $16.1M | 0.3% |
115,903
-16,523
| -12% | -$2.3M |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $16M | 0.3% |
216,897
-76,620
| -26% | -$5.64M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $15.6M | 0.29% |
339,064
+62,618
| +23% | +$2.89M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.2M | 0.28% |
189,238
-3,132
| -2% | -$252K |
|
83
McDonald's
MCD
$224B
| $15.2M | 0.28% |
128,481
-35,350
| -22% | -$4.18M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 0.28% |
363,026
-103,717
| -22% | -$4.33M |
|
85
PepsiCo
PEP
$206B
| $15M | 0.28% |
150,542
+6,864
| +5% | +$686K |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $14.8M | 0.27% |
543,746
-82,886
| -13% | -$2.25M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $14.7M | 0.27% |
174,817
+76,925
| +79% | +$6.47M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.27% |
210,893
-29,733
| -12% | -$2.04M |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $14.3M | 0.26% |
107,715
+9,525
| +10% | +$1.27M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.2M | 0.26% |
185,599
+55,065
| +42% | +$4.23M |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $14.1M | 0.26% |
124,985
-5,832
| -4% | -$656K |
|
92
JPMorgan Chase
JPM
$829B
| $14.1M | 0.26% |
213,259
+22,049
| +12% | +$1.45M |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.9M | 0.26% |
+17,897
| New | +$13.9M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.3M | 0.25% |
135,091
+16,668
| +14% | +$1.65M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $12.9M | 0.24% |
104,153
-10,941
| -10% | -$1.36M |
|
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $12.9M | 0.24% |
128,790
+2,302
| +2% | +$231K |
|
97
Kimberly-Clark
KMB
$42.7B
| $12.8M | 0.24% |
100,443
+4,960
| +5% | +$631K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $12.6M | 0.23% |
160,834
+15,590
| +11% | +$1.22M |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.6M | 0.23% |
104,724
+784
| +0.8% | +$94.2K |
|
100
Merck
MRK
$214B
| $12.4M | 0.23% |
235,286
+14,396
| +7% | +$760K |
|