LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $21.9M | 0.28% |
178,340
+5,359
| +3% | +$658K |
|
77
Pfizer
PFE
$140B
| $21.3M | 0.27% |
657,210
-29,903
| -4% | -$971K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $21.3M | 0.27% |
233,392
-70,923
| -23% | -$6.46M |
|
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $21.1M | 0.27% |
716,380
+41,578
| +6% | +$1.22M |
|
80
Energy Select Sector SPDR Fund
XLE
$26.6B
| $20.7M | 0.26% |
295,692
-44,939
| -13% | -$3.15M |
|
81
Boeing
BA
$174B
| $20.7M | 0.26% |
116,949
-914
| -0.8% | -$162K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $20.5M | 0.26% |
1,236,342
+177,966
| +17% | +$2.95M |
|
83
Waste Management
WM
$88.3B
| $20.5M | 0.26% |
280,753
-11,393
| -4% | -$831K |
|
84
Lockheed Martin
LMT
$107B
| $20.4M | 0.26% |
76,184
+5,529
| +8% | +$1.48M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $20.3M | 0.26% |
199,012
+8,041
| +4% | +$820K |
|
86
PepsiCo
PEP
$196B
| $20.3M | 0.26% |
181,282
-4,932
| -3% | -$552K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.2M | 0.26% |
373,396
+9,671
| +3% | +$524K |
|
88
Duke Energy
DUK
$93.6B
| $19.6M | 0.25% |
239,070
+13,804
| +6% | +$1.13M |
|
89
Vanguard Health Care ETF
VHT
$15.8B
| $19.5M | 0.25% |
141,217
+11,739
| +9% | +$1.62M |
|
90
McDonald's
MCD
$223B
| $19.3M | 0.25% |
149,116
+1,187
| +0.8% | +$154K |
|
91
Home Depot
HD
$413B
| $19.3M | 0.24% |
131,534
-1,511
| -1% | -$222K |
|
92
United Parcel Service
UPS
$71.5B
| $19.3M | 0.24% |
179,927
+2,790
| +2% | +$299K |
|
93
Vanguard FTSE Europe ETF
VGK
$27B
| $19.1M | 0.24% |
370,259
-13,041
| -3% | -$673K |
|
94
Cisco
CSCO
$266B
| $19.1M | 0.24% |
564,973
+51,867
| +10% | +$1.75M |
|
95
Vanguard Information Technology ETF
VGT
$101B
| $18.8M | 0.24% |
138,478
+20,062
| +17% | +$2.72M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $18.6M | 0.24% |
121,771
+5,023
| +4% | +$766K |
|
97
Merck
MRK
$211B
| $18M | 0.23% |
297,009
+15,542
| +6% | +$939K |
|
98
Alphabet (Google) Class C
GOOG
$2.9T
| $17.8M | 0.23% |
428,400
+30,060
| +8% | +$1.25M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.7M | 0.22% |
208,873
-4,379
| -2% | -$370K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.7M | 0.22% |
352,194
+2,565
| +0.7% | +$129K |
|