LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$105B
| $35.8M | 0.27% |
688,809
+50,597
| +8% | +$2.63M |
|
77
McDonald's
MCD
$220B
| $35.7M | 0.27% |
188,091
+8,592
| +5% | +$1.63M |
|
78
Alphabet (Google) Class A
GOOGL
$2.91T
| $35.2M | 0.27% |
598,640
+37,420
| +7% | +$2.2M |
|
79
iShares TIPS Bond ETF
TIP
$14B
| $35.2M | 0.27% |
311,424
+11,814
| +4% | +$1.34M |
|
80
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $35.2M | 0.27% |
699,772
+66,416
| +10% | +$3.34M |
|
81
iShares National Muni Bond ETF
MUB
$39.5B
| $35.1M | 0.27% |
315,792
+59,925
| +23% | +$6.67M |
|
|
82
Alphabet (Google) Class C
GOOG
$2.91T
| $34.8M | 0.27% |
592,680
+19,880
| +3% | +$1.17M |
|
83
Costco
COST
$428B
| $34.6M | 0.26% |
142,924
+18,385
| +15% | +$4.45M |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $34.5M | 0.26% |
687,464
-19,053
| -3% | -$956K |
|
|
85
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $34.2M | 0.26% |
823,204
+813,736
| +8,595% | +$33.8M |
|
86
Technology Select Sector SPDR Fund
XLK
$86.5B
| $34.1M | 0.26% |
459,110
+105,624
| +30% | +$7.85M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $34M | 0.26% |
650,320
+194,543
| +43% | +$10.2M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34M | 0.26% |
404,220
+25,568
| +7% | +$2.15M |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.8M | 0.26% |
339,768
+18,008
| +6% | +$1.79M |
|
90
Bank of America
BAC
$376B
| $33.4M | 0.26% |
1,208,408
+43,141
| +4% | +$1.19M |
|
91
Coca-Cola
KO
$291B
| $32.3M | 0.25% |
688,790
+42,926
| +7% | +$2.01M |
|
92
United Parcel Service
UPS
$71.7B
| $31.5M | 0.24% |
280,661
+11,619
| +4% | +$1.31M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $31.4M | 0.24% |
295,189
+75,171
| +34% | +$7.99M |
|
94
Vanguard Health Care ETF
VHT
$15.9B
| $31.2M | 0.24% |
181,054
+186
| +0.1% | +$32.1K |
|
95
Altria Group
MO
$111B
| $31.1M | 0.24% |
541,877
+29,629
| +6% | +$1.7M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $31M | 0.24% |
271,789
+115,559
| +74% | +$13.2M |
|
97
SPDR Gold Trust
GLD
$115B
| $30.9M | 0.24% |
253,286
-49,093
| -16% | -$5.99M |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $30.1M | 0.23% |
278,903
+178,713
| +178% | +$19.3M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.9M | 0.23% |
345,849
-12,045
| -3% | -$1.04M |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $29.8M | 0.23% |
265,650
-58,428
| -18% | -$6.56M |
|