LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
This Quarter Return
+1.84%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.12%
Holding
5,253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.73%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$98.9B
$32.4M 0.3%
189,765
– –
HD icon
77
Home Depot
HD
$406B
$32.2M 0.3%
181,317
– –
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$31.3M 0.29%
1,076,257
– –
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.3B
$31.2M 0.29%
343,128
– –
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$31M 0.29%
865,036
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$29.5M 0.28%
261,395
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$148B
$29.2M 0.27%
445,039
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.78T
$29.2M 0.27%
28,312
– –
BAC icon
84
Bank of America
BAC
$369B
$28.9M 0.27%
966,315
– –
WMT icon
85
Walmart
WMT
$785B
$28.8M 0.27%
324,813
– –
CSCO icon
86
Cisco
CSCO
$267B
$28.8M 0.27%
673,859
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$28.6M 0.27%
410,541
– –
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.5M 0.27%
566,878
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$20.5B
$27.6M 0.26%
290,257
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.1B
$27.6M 0.26%
213,410
– –
DIS icon
91
Walt Disney
DIS
$210B
$27.2M 0.25%
271,026
– –
IBM icon
92
IBM
IBM
$226B
$27.1M 0.25%
176,540
– –
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$27M 0.25%
547,876
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$26.9M 0.25%
173,972
– –
ABBV icon
95
AbbVie
ABBV
$376B
$26.7M 0.25%
282,070
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$26.6M 0.25%
25,783
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$101B
$25.8M 0.24%
456,461
– –
KO icon
98
Coca-Cola
KO
$295B
$25.5M 0.24%
587,058
– –
CAT icon
99
Caterpillar
CAT
$193B
$25.5M 0.24%
173,111
– –
PM icon
100
Philip Morris
PM
$255B
$25.3M 0.24%
254,497
– –
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5 6