LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
408
Increased
2,168
Reduced
2,126
Closed
384
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $35.1M | 0.29% |
170,027
+18,048
| +12% | +$3.73M |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $35.1M | 0.29% |
29,105
+793
| +3% | +$957K |
|
78
Walt Disney
DIS
$210B
| $34.5M | 0.29% |
295,412
+24,386
| +9% | +$2.85M |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $34.1M | 0.29% |
146,223
-58,219
| -28% | -$13.6M |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $33.8M | 0.28% |
28,324
+2,541
| +10% | +$3.03M |
|
81
Cisco
CSCO
$267B
| $33.7M | 0.28% |
691,864
+18,005
| +3% | +$876K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $33.3M | 0.28% |
389,672
+83,002
| +27% | +$7.09M |
|
83
Walmart
WMT
$785B
| $33.2M | 0.28% |
353,792
+28,979
| +9% | +$2.72M |
|
84
Pfizer
PFE
$141B
| $32.9M | 0.28% |
746,846
+46,295
| +7% | +$2.04M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.8M | 0.27% |
882,364
-59,883
| -6% | -$2.22M |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $32.4M | 0.27% |
229,372
+99,960
| +77% | +$14.1M |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $32.4M | 0.27% |
193,862
+19,890
| +11% | +$3.33M |
|
88
Netflix
NFLX
$517B
| $32.3M | 0.27% |
86,319
+17,386
| +25% | +$6.51M |
|
89
Wells Fargo
WFC
$257B
| $32.3M | 0.27% |
615,052
-25,797
| -4% | -$1.36M |
|
90
Costco
COST
$419B
| $32.1M | 0.27% |
136,833
+6,684
| +5% | +$1.57M |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.1M | 0.27% |
647,090
+555,156
| +604% | +$27.5M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $32M | 0.27% |
289,564
+28,169
| +11% | +$3.12M |
|
93
Bank of America
BAC
$369B
| $31.5M | 0.26% |
1,066,948
+100,633
| +10% | +$2.97M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $31.4M | 0.26% |
225,468
+12,058
| +6% | +$1.68M |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $31.1M | 0.26% |
863,288
-1,748
| -0.2% | -$63K |
|
96
Altria Group
MO
$112B
| $30.5M | 0.26% |
505,851
-53,501
| -10% | -$3.23M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.3B
| $30.1M | 0.25% |
1,092,844
-537,619
| -33% | -$14.8M |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.1M | 0.25% |
589,205
+158,510
| +37% | +$8.09M |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $29.6M | 0.25% |
146,656
+107,100
| +271% | +$21.6M |
|
100
iShares Select Dividend ETF
DVY
$20.5B
| $29.2M | 0.24% |
292,969
+2,712
| +0.9% | +$271K |
|