LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.13% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$652B
| $12.3M | 0.23% |
146,414
+12,605
| +9% | +$1.06M |
|
102
Schwab US Broad Market ETF
SCHB
$36.3B
| $12.2M | 0.23% |
1,489,734
-67,494
| -4% | -$552K |
|
103
Southern Company
SO
$101B
| $12M | 0.22% |
256,533
+7,406
| +3% | +$345K |
|
104
Healthcare Realty
HR
$6.35B
| $11.9M | 0.22% |
439,442
-16,842
| -4% | -$454K |
|
105
ConocoPhillips
COP
$116B
| $11.8M | 0.22% |
252,827
+32,131
| +15% | +$1.5M |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $11.7M | 0.22% |
339,970
-131,732
| -28% | -$4.55M |
|
107
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.7M | 0.22% |
221,090
+84,077
| +61% | +$4.45M |
|
108
Visa
V
$666B
| $11.5M | 0.21% |
148,360
+37,655
| +34% | +$2.92M |
|
109
Bank of America
BAC
$369B
| $11.5M | 0.21% |
680,691
+45,501
| +7% | +$766K |
|
110
BP
BP
$87.4B
| $11.3M | 0.21% |
430,462
+35,324
| +9% | +$930K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.3M | 0.21% |
875,391
-211,938
| -19% | -$2.72M |
|
112
Costco
COST
$427B
| $11.2M | 0.21% |
69,062
+1,029
| +2% | +$166K |
|
113
Boeing
BA
$174B
| $11.1M | 0.2% |
76,683
-14,616
| -16% | -$2.11M |
|
114
Vanguard Small-Cap ETF
VB
$67.2B
| $11M | 0.2% |
99,474
+2,200
| +2% | +$244K |
|
115
Vanguard Large-Cap ETF
VV
$44.6B
| $10.9M | 0.2% |
116,727
-3,782
| -3% | -$354K |
|
116
Lockheed Martin
LMT
$108B
| $10.9M | 0.2% |
50,180
+2,224
| +5% | +$483K |
|
117
Waste Management
WM
$88.6B
| $10.8M | 0.2% |
201,470
+25,020
| +14% | +$1.34M |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $10.8M | 0.2% |
117,907
+76,292
| +183% | +$6.96M |
|
|
119
Alphabet (Google) Class C
GOOG
$2.84T
| $10.7M | 0.2% |
283,140
-293,260
| -51% | -$11.1M |
|
120
Cisco
CSCO
$264B
| $10.4M | 0.19% |
384,945
+20,526
| +6% | +$557K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.3M | 0.19% |
90,191
+1,545
| +2% | +$176K |
|
122
iShares Biotechnology ETF
IBB
$5.8B
| $10.1M | 0.19% |
89,562
-25,911
| -22% | -$2.92M |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.8M | 0.18% |
194,247
-97,724
| -33% | -$4.93M |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.59M | 0.18% |
181,826
+147,563
| +431% | +$7.78M |
|
125
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.48M | 0.18% |
131,622
+10,697
| +9% | +$770K |
|