LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+7.9%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
203
Increased
2,256
Reduced
1,573
Closed
175
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $24.5M | 0.29% | 419,298 +30,952 | +8% | +$1.81M |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.1M | 0.28% | 168,769 +10,650 | +7% | +$1.52M |
|
78
Intel
INTC
$107B
| $24M | 0.28% | 709,608 +38,948 | +6% | +$1.32M |
|
79
Boeing
BA
$177B
| $23.9M | 0.28% | 120,671 +3,722 | +3% | +$736K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.6M | 0.28% | 229,517 +30,505 | +15% | +$3.14M |
|
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $23.6M | 0.28% | 794,398 +78,018 | +11% | +$2.31M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.1M | 0.27% | 188,117 +9,777 | +5% | +$1.2M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $22.9M | 0.27% | 351,796 -6,559 | -2% | -$427K |
|
84
Lockheed Martin
LMT
$106B
| $22.4M | 0.26% | 80,838 +4,654 | +6% | +$1.29M |
|
85
McDonald's
MCD
$224B
| $22.2M | 0.26% | 145,241 -3,875 | -3% | -$594K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $22.2M | 0.26% | 440,823 +88,629 | +25% | +$4.46M |
|
87
IBM
IBM
$227B
| $22.1M | 0.26% | 143,759 +3,702 | +3% | +$569K |
|
88
Duke Energy
DUK
$95.3B
| $21.9M | 0.26% | 262,125 +23,055 | +10% | +$1.93M |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $21.6M | 0.25% | 153,673 +15,195 | +11% | +$2.14M |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $21.5M | 0.25% | 145,606 +4,389 | +3% | +$647K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 0.25% | 325,821 +96,713 | +42% | +$6.31M |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $21.2M | 0.25% | 230,373 -3,019 | -1% | -$278K |
|
93
PepsiCo
PEP
$204B
| $21.2M | 0.25% | 183,548 +2,266 | +1% | +$262K |
|
94
Waste Management
WM
$91.2B
| $20.7M | 0.24% | 282,544 +1,791 | +0.6% | +$131K |
|
95
Home Depot
HD
$405B
| $20.7M | 0.24% | 134,893 +3,359 | +3% | +$515K |
|
96
United Parcel Service
UPS
$74.1B
| $20.7M | 0.24% | 186,894 +6,967 | +4% | +$770K |
|
97
Pfizer
PFE
$141B
| $20.5M | 0.24% | 610,854 -12,685 | -2% | -$426K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $20.5M | 0.24% | 127,031 +5,260 | +4% | +$849K |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.3M | 0.24% | 201,821 +37,481 | +23% | +$3.76M |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.24% | 22,171 +751 | +4% | +$683K |
|