LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+14%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
254
Increased
2,557
Reduced
1,491
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.16M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $31.2M | 0.3% | 1,041,495 +168,758 | +19% | +$5.05M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $30.8M | 0.29% | 142,633 -795 | -0.6% | -$172K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.5M | 0.29% | 363,735 +83,561 | +30% | +$7M |
|
79
Lockheed Martin
LMT
$106B
| $30.5M | 0.29% | 94,946 +7,012 | +8% | +$2.25M |
|
80
Walt Disney
DIS
$213B
| $29.6M | 0.28% | 275,126 +8,661 | +3% | +$931K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.3M | 0.28% | 182,817 -21,810 | -11% | -$3.49M |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 0.28% | 27,741 +1,219 | +5% | +$1.28M |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $28.6M | 0.27% | 173,407 +8,312 | +5% | +$1.37M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $28M | 0.27% | 149,279 +15,910 | +12% | +$2.99M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.7M | 0.26% | 208,479 +6,300 | +3% | +$837K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.1M | 0.26% | 409,290 +46,780 | +13% | +$3.09M |
|
87
GE Aerospace
GE
$292B
| $26.6M | 0.25% | 1,523,687 -162,837 | -10% | -$2.84M |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $26.4M | 0.25% | 529,699 +19,784 | +4% | +$986K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $26.2M | 0.25% | 229,931 +27,922 | +14% | +$3.19M |
|
90
McDonald's
MCD
$224B
| $26.2M | 0.25% | 152,292 +3,122 | +2% | +$537K |
|
91
AbbVie
ABBV
$372B
| $26.2M | 0.25% | 270,641 +29,658 | +12% | +$2.87M |
|
92
Coca-Cola
KO
$297B
| $26.1M | 0.25% | 568,389 +17,134 | +3% | +$786K |
|
93
Philip Morris
PM
$260B
| $26M | 0.25% | 245,711 -3,750 | -2% | -$396K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 0.25% | 24,774 +1,344 | +6% | +$1.41M |
|
95
Caterpillar
CAT
$196B
| $25.9M | 0.25% | 164,519 +12,419 | +8% | +$1.96M |
|
96
Cisco
CSCO
$274B
| $25.8M | 0.25% | 673,072 +45,545 | +7% | +$1.74M |
|
97
Waste Management
WM
$91.2B
| $25.2M | 0.24% | 291,830 +11,003 | +4% | +$950K |
|
98
IBM
IBM
$227B
| $25M | 0.24% | 162,626 +10,169 | +7% | +$1.56M |
|
99
Colgate-Palmolive
CL
$67.9B
| $24.9M | 0.24% | 329,914 +4,527 | +1% | +$342K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $24.8M | 0.24% | 251,691 +1,672 | +0.7% | +$165K |
|