LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
(+5.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
232
Increased
2,049
Reduced
1,631
Closed
202
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.1M | 0.3% |
260,757
+234,178
| +881% | +$15.4M |
|
77
Pfizer
PFE
$141B
| $16.8M | 0.3% |
565,339
+10,807
| +2% | +$321K |
|
78
PepsiCo
PEP
$204B
| $16.6M | 0.29% |
161,635
+11,093
| +7% | +$1.14M |
|
79
McDonald's
MCD
$224B
| $16.4M | 0.29% |
130,453
+1,972
| +2% | +$248K |
|
80
Intel
INTC
$107B
| $16.4M | 0.29% |
506,064
+8,152
| +2% | +$264K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 0.29% |
264,351
+184,850
| +233% | +$11.4M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.2M | 0.29% |
415,898
-8,851
| -2% | -$345K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 0.28% |
189,845
-10,671
| -5% | -$907K |
|
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $15.7M | 0.28% |
157,269
+28,479
| +22% | +$2.83M |
|
85
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.2M | 0.27% |
278,433
+57,343
| +26% | +$3.13M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.1M | 0.27% |
285,336
+110,584
| +63% | +$5.85M |
|
87
Kimberly-Clark
KMB
$42.8B
| $14.8M | 0.26% |
110,079
+9,636
| +10% | +$1.3M |
|
88
SPDR Gold Trust
GLD
$107B
| $14.8M | 0.26% |
125,827
+39,293
| +45% | +$4.62M |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 0.26% |
180,393
+64,337
| +55% | +$5.25M |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.4M | 0.25% |
564,420
+20,674
| +4% | +$528K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.25% |
18,855
+958
| +5% | +$731K |
|
92
Southern Company
SO
$102B
| $14.3M | 0.25% |
278,635
+22,102
| +9% | +$1.14M |
|
93
JPMorgan Chase
JPM
$829B
| $14.3M | 0.25% |
240,207
+26,948
| +13% | +$1.6M |
|
94
Walmart
WMT
$774B
| $14.2M | 0.25% |
207,508
+64,450
| +45% | +$4.42M |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.25% |
248,112
-34,671
| -12% | -$1.98M |
|
96
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.9M | 0.24% |
103,075
+43,032
| +72% | +$5.8M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 0.24% |
169,799
-316,903
| -65% | -$25.3M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 0.24% |
211,843
+950
| +0.5% | +$60.9K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $13.5M | 0.24% |
109,115
+1,400
| +1% | +$173K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 0.24% |
131,693
-3,398
| -3% | -$346K |
|