LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14B
| $32.8M | 0.3% |
299,610
+10,046
| +3% | +$1.1M |
|
77
Vanguard Mid-Cap ETF
VO
$88.6B
| $32.6M | 0.29% |
235,674
+4,207
| +2% | +$582K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $32.5M | 0.29% |
324,078
-15,176
| -4% | -$1.52M |
|
79
Vanguard Small-Cap ETF
VB
$67.9B
| $32.4M | 0.29% |
244,935
-6,868
| -3% | -$908K |
|
80
McDonald's
MCD
$220B
| $31.9M | 0.29% |
179,499
+32,671
| +22% | +$5.82M |
|
81
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $31.7M | 0.29% |
633,356
+152,660
| +32% | +$7.64M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.7M | 0.29% |
378,652
+95,433
| +34% | +$7.98M |
|
83
Home Depot
HD
$421B
| $31.6M | 0.28% |
183,737
-2,189
| -1% | -$376K |
|
84
Coca-Cola
KO
$291B
| $30.6M | 0.28% |
645,864
+48,445
| +8% | +$2.29M |
|
85
Vanguard Total International Stock ETF
VXUS
$105B
| $30.1M | 0.27% |
638,212
-26,604
| -4% | -$1.26M |
|
86
Alphabet (Google) Class C
GOOG
$2.91T
| $29.7M | 0.27% |
572,800
+6,320
| +1% | +$328K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.91T
| $29.4M | 0.26% |
561,220
-20,880
| -4% | -$1.09M |
|
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.1M | 0.26% |
357,894
-326,964
| -48% | -$26.5M |
|
89
Vanguard Health Care ETF
VHT
$15.9B
| $29M | 0.26% |
180,868
-15,114
| -8% | -$2.43M |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.8M | 0.26% |
321,760
+24,581
| +8% | +$2.2M |
|
91
Bank of America
BAC
$376B
| $28.7M | 0.26% |
1,165,267
+98,319
| +9% | +$2.43M |
|
92
AbbVie
ABBV
$389B
| $28.7M | 0.26% |
311,662
+19,161
| +7% | +$1.76M |
|
93
Waste Management
WM
$88.8B
| $28.3M | 0.25% |
317,701
+15,637
| +5% | +$1.39M |
|
94
Starbucks
SBUX
$93.6B
| $27.9M | 0.25% |
434,041
+4,077
| +0.9% | +$262K |
|
95
iShares National Muni Bond ETF
MUB
$39.5B
| $27.9M | 0.25% |
255,867
+148,630
| +139% | +$16.2M |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.3M | 0.25% |
571,760
+225,377
| +65% | +$10.8M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $26.8M | 0.24% |
561,312
-23,580
| -4% | -$1.13M |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $26.5M | 0.24% |
383,116
-4,608
| -1% | -$318K |
|
99
United Parcel Service
UPS
$71.7B
| $26.2M | 0.24% |
269,042
+46,797
| +21% | +$4.57M |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $26.2M | 0.24% |
437,517
+324,672
| +288% | +$19.4M |
|