LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+8.3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
227
Increased
2,340
Reduced
1,654
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42M |
| 3 |
Arbutus Biopharma
ABUS
|
$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.9M | 0.29% | 254,520 +25,003 | +11% | +$2.64M |
|
77
Intel
INTC
$107B
| $26.8M | 0.29% | 701,990 -7,618 | -1% | -$291K |
|
78
Home Depot
HD
$405B
| $26.5M | 0.29% | 161,992 +27,099 | +20% | +$4.43M |
|
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.5M | 0.29% | 872,737 +78,339 | +10% | +$2.37M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $26.3M | 0.29% | 384,574 +58,753 | +18% | +$4.02M |
|
81
Walt Disney
DIS
$213B
| $26.3M | 0.29% | 266,465 -3,070 | -1% | -$303K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.8M | 0.28% | 202,179 +14,062 | +7% | +$1.8M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 0.28% | 26,522 -361 | -1% | -$351K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $25.6M | 0.28% | 509,915 +69,092 | +16% | +$3.47M |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $25.1M | 0.27% | 165,095 +11,422 | +7% | +$1.74M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $24.9M | 0.27% | 133,369 +6,338 | +5% | +$1.18M |
|
87
Coca-Cola
KO
$297B
| $24.8M | 0.27% | 551,255 -9,075 | -2% | -$409K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.6M | 0.27% | 211,065 -152,539 | -42% | -$17.8M |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $23.9M | 0.26% | 156,686 +11,080 | +8% | +$1.69M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.7M | 0.26% | 280,174 +48,341 | +21% | +$4.09M |
|
91
Colgate-Palmolive
CL
$67.9B
| $23.7M | 0.26% | 325,387 -7,527 | -2% | -$548K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $23.4M | 0.25% | 250,019 +19,646 | +9% | +$1.84M |
|
93
McDonald's
MCD
$224B
| $23.4M | 0.25% | 149,170 +3,929 | +3% | +$616K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.3M | 0.25% | 362,510 +55,740 | +18% | +$3.58M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $22.9M | 0.25% | 202,009 -15,600 | -7% | -$1.77M |
|
96
Duke Energy
DUK
$95.3B
| $22.9M | 0.25% | 272,424 +10,299 | +4% | +$864K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 0.24% | 23,430 +1,259 | +6% | +$1.21M |
|
98
United Parcel Service
UPS
$74.1B
| $22.4M | 0.24% | 186,562 -332 | -0.2% | -$39.9K |
|
99
Starbucks
SBUX
$100B
| $22.2M | 0.24% | 412,504 -6,794 | -2% | -$365K |
|
100
IBM
IBM
$227B
| $22.1M | 0.24% | 152,457 +8,698 | +6% | +$1.26M |
|