LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $37.2M | 0.27% |
903,816
-12,272
| -1% | -$505K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $37M | 0.27% |
365,977
+26,209
| +8% | +$2.65M |
|
78
Schwab US Broad Market ETF
SCHB
$36.4B
| $36.9M | 0.27% |
3,135,210
+989,142
| +46% | +$11.6M |
|
79
3M
MMM
$82B
| $36.8M | 0.27% |
253,692
-4,255
| -2% | -$617K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.6M | 0.26% |
410,625
-3,298
| -0.8% | -$294K |
|
81
Starbucks
SBUX
$95.7B
| $36.6M | 0.26% |
435,052
-51,006
| -10% | -$4.29M |
|
82
Walmart
WMT
$815B
| $36.4M | 0.26% |
988,989
-191,109
| -16% | -$7.04M |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $36.3M | 0.26% |
314,736
+3,312
| +1% | +$382K |
|
84
Alphabet (Google) Class C
GOOG
$2.83T
| $36.2M | 0.26% |
667,300
+74,620
| +13% | +$4.05M |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $36M | 0.26% |
706,002
-74,640
| -10% | -$3.8M |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $35.6M | 0.26% |
653,022
+134,216
| +26% | +$7.32M |
|
87
Coca-Cola
KO
$290B
| $35.5M | 0.26% |
696,382
+7,592
| +1% | +$388K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $35.4M | 0.26% |
317,981
-55,515
| -15% | -$6.18M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $35M | 0.25% |
293,195
+21,406
| +8% | +$2.56M |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35M | 0.25% |
913,807
+289,929
| +46% | +$11.1M |
|
91
Costco
COST
$431B
| $34.4M | 0.25% |
130,244
-12,680
| -9% | -$3.35M |
|
92
Vanguard Total International Stock ETF
VXUS
$103B
| $34M | 0.25% |
644,290
-44,519
| -6% | -$2.35M |
|
93
Lockheed Martin
LMT
$107B
| $33.8M | 0.24% |
93,238
+3,088
| +3% | +$1.12M |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $33.6M | 0.24% |
366,519
+48,138
| +15% | +$4.41M |
|
95
Bank of America
BAC
$366B
| $33.5M | 0.24% |
1,152,840
-55,568
| -5% | -$1.61M |
|
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $33.5M | 0.24% |
664,370
-35,402
| -5% | -$1.78M |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.83T
| $33.4M | 0.24% |
615,300
+16,660
| +3% | +$905K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $32.4M | 0.23% |
613,406
-36,914
| -6% | -$1.95M |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $32.2M | 0.23% |
640,682
-46,782
| -7% | -$2.35M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $31.5M | 0.23% |
210,829
+16,642
| +9% | +$2.49M |
|