LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
(+5.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
232
Increased
2,049
Reduced
1,631
Closed
202
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $13.1M | 0.23% | 171,354 +22,994 | +15% | +$1.76M |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 0.23% | 106,868 +2,144 | +2% | +$260K |
|
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $12.6M | 0.22% | 442,288 +222,329 | +101% | +$6.32M |
|
104
Waste Management
WM
$91.2B
| $12.5M | 0.22% | 211,219 +9,749 | +5% | +$575K |
|
105
Merck
MRK
$210B
| $12.3M | 0.22% | 231,096 -4,190 | -2% | -$222K |
|
106
Duke Energy
DUK
$95.3B
| $12.2M | 0.21% | 150,910 +19,738 | +15% | +$1.59M |
|
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $12M | 0.21% | 82,947 +70,629 | +573% | +$10.3M |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.21% | 16,068 +1,911 | +13% | +$1.42M |
|
109
Healthcare Realty
HR
$6.11B
| $11.8M | 0.21% | 402,342 -37,100 | -8% | -$1.09M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 0.2% | 97,455 +7,264 | +8% | +$863K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 0.2% | 103,318 +3,844 | +4% | +$428K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 0.2% | 286,801 -4,996 | -2% | -$200K |
|
113
Cisco
CSCO
$274B
| $11.5M | 0.2% | 401,946 +17,001 | +4% | +$485K |
|
114
Realty Income
O
$53.7B
| $11.4M | 0.2% | 182,981 +20,407 | +13% | +$1.28M |
|
115
AbbVie
ABBV
$372B
| $11.3M | 0.2% | 198,564 +77,772 | +64% | +$4.44M |
|
116
Lockheed Martin
LMT
$106B
| $11.3M | 0.2% | 50,824 +644 | +1% | +$143K |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.2M | 0.2% | 217,067 +163,480 | +305% | +$8.45M |
|
118
Gilead Sciences
GILD
$140B
| $11.1M | 0.19% | 120,428 -52,587 | -30% | -$4.84M |
|
119
Costco
COST
$418B
| $11M | 0.19% | 69,632 +570 | +0.8% | +$89.8K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 0.19% | 115,378 -1,349 | -1% | -$127K |
|
121
BP
BP
$90.8B
| $10.8M | 0.19% | 357,015 -5,175 | -1% | -$156K |
|
122
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.7M | 0.19% | 198,816 +191,711 | +2,698% | +$10.3M |
|
123
ProShares Large Cap Core Plus
CSM
$466M
| $10.7M | 0.19% | 210,659 +204,122 | +3,123% | +$10.3M |
|
124
Nike
NKE
$114B
| $10.4M | 0.18% | 169,776 +19,101 | +13% | +$1.17M |
|
125
Boeing
BA
$177B
| $10.4M | 0.18% | 81,973 +5,290 | +7% | +$671K |
|