LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+4.8%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
212
Increased
2,389
Reduced
1,950
Closed
175
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $40.6M | 0.28% |
745,746
+49,364
| +7% | +$2.69M |
|
77
Waste Management
WM
$90.4B
| $40.4M | 0.28% |
351,310
+9,726
| +3% | +$1.12M |
|
78
Lockheed Martin
LMT
$105B
| $40.3M | 0.28% |
103,439
+10,201
| +11% | +$3.98M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.9M | 0.28% |
1,027,329
-2,420,868
| -70% | -$94M |
|
80
Walmart
WMT
$793B
| $39M | 0.27% |
328,698
-965
| -0.3% | -$115K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $39M | 0.27% |
346,826
-541,320
| -61% | -$60.9M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.9M | 0.27% |
31,867
+1,102
| +4% | +$1.35M |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $38.8M | 0.27% |
31,844
-1,521
| -5% | -$1.85M |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $38.6M | 0.27% |
256,851
+188,572
| +276% | +$28.3M |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $38.5M | 0.27% |
375,485
+9,508
| +3% | +$976K |
|
86
Starbucks
SBUX
$99.2B
| $38.2M | 0.26% |
431,875
-3,177
| -0.7% | -$281K |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $37.6M | 0.26% |
745,889
+81,519
| +12% | +$4.11M |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $37.6M | 0.26% |
332,746
+14,765
| +5% | +$1.67M |
|
89
Costco
COST
$421B
| $37.5M | 0.26% |
130,252
+8
| +0% | +$2.31K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $36.4M | 0.25% |
562,874
+259,812
| +86% | +$16.8M |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $36.2M | 0.25% |
509,926
-12,609
| -2% | -$896K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $36.2M | 0.25% |
680,882
+27,860
| +4% | +$1.48M |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $36.1M | 0.25% |
402,329
-8,296
| -2% | -$744K |
|
94
3M
MMM
$81B
| $36M | 0.25% |
218,935
+6,818
| +3% | +$1.12M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.1B
| $35.8M | 0.25% |
1,065,195
+148,357
| +16% | +$4.98M |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $35.5M | 0.25% |
1,269,246
+140,108
| +12% | +$3.92M |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $35.1M | 0.24% |
236,951
+26,122
| +12% | +$3.87M |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $35.1M | 0.24% |
209,265
+30,591
| +17% | +$5.13M |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $34.9M | 0.24% |
693,608
+52,926
| +8% | +$2.66M |
|
100
iShares MBS ETF
MBB
$40.9B
| $34M | 0.23% |
313,481
+139,059
| +80% | +$15.1M |
|