LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+9.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
224
Increased
2,469
Reduced
2,030
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $36.3M | 0.23% | 733,423 +39,815 | +6% | +$1.97M |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $36M | 0.23% | 467,336 -42,590 | -8% | -$3.28M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $35.4M | 0.22% | 227,620 -9,331 | -4% | -$1.45M |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $35.4M | 0.22% | 703,605 +40,588 | +6% | +$2.04M |
|
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $35M | 0.22% | 652,996 +55,023 | +9% | +$2.95M |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.1M | 0.21% | 451,374 -10,650 | -2% | -$805K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34M | 0.21% | 370,783 +136,771 | +58% | +$12.5M |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.5M | 0.21% | 681,261 +27,588 | +4% | +$1.36M |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $33M | 0.21% | 292,108 +7,848 | +3% | +$887K |
|
110
Pfizer
PFE
$141B
| $32.9M | 0.21% | 845,314 -21,667 | -2% | -$843K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.7M | 0.21% | 870,976 +21,958 | +3% | +$825K |
|
112
United Parcel Service
UPS
$74.1B
| $32.7M | 0.21% | 302,058 +26,478 | +10% | +$2.87M |
|
113
Merck
MRK
$210B
| $32.3M | 0.2% | 359,821 +27,390 | +8% | +$2.46M |
|
114
Mastercard
MA
$538B
| $32.2M | 0.2% | 127,310 +21,650 | +20% | +$5.47M |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $31.7M | 0.2% | 303,408 -12,812 | -4% | -$1.34M |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.5M | 0.2% | 344,929 +705 | +0.2% | +$64.4K |
|
117
AbbVie
ABBV
$372B
| $30.9M | 0.19% | 360,025 +24,193 | +7% | +$2.08M |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $30.5M | 0.19% | 601,107 +118,093 | +24% | +$6M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $30.3M | 0.19% | 140,392 +2,012 | +1% | +$434K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30M | 0.19% | 977,063 -292,183 | -23% | -$8.97M |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29.8M | 0.19% | 125,715 +63 | +0.1% | +$14.9K |
|
122
PepsiCo
PEP
$204B
| $29.6M | 0.19% | 230,184 +16,260 | +8% | +$2.09M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.4M | 0.18% | 172,985 +4,153 | +2% | +$705K |
|
124
Alibaba
BABA
$322B
| $29M | 0.18% | 143,232 +3,131 | +2% | +$633K |
|
125
UnitedHealth
UNH
$281B
| $28.9M | 0.18% | 146,764 +47,746 | +48% | +$9.39M |
|