LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.5B
| $17.6M | 0.22% |
277,806
+8,277
| +3% | +$526K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $17.6M | 0.22% |
166,899
-11,008
| -6% | -$1.16M |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $17.4M | 0.22% |
201,793
-6,937
| -3% | -$599K |
|
104
Arbutus Biopharma
ABUS
$958M
| $17.2M | 0.22% |
5,294,945
| – | – |
|
105
BP
BP
$88.9B
| $17.1M | 0.22% |
567,821
+11,391
| +2% | +$343K |
|
106
Bank of America
BAC
$376B
| $16.9M | 0.21% |
717,082
-45,321
| -6% | -$1.07M |
|
107
SPDR Gold Trust
GLD
$115B
| $16.9M | 0.21% |
142,375
-5,218
| -4% | -$618K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.8M | 0.21% |
320,168
+6,672
| +2% | +$351K |
|
109
Costco
COST
$425B
| $16.8M | 0.21% |
100,310
+3,698
| +4% | +$620K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $16.7M | 0.21% |
1,122,522
+190,482
| +20% | +$2.83M |
|
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.7M | 0.21% |
164,340
+149,078
| +977% | +$15.1M |
|
|
ULQ
112
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $16.4M | 0.21% |
325,893
-47,741
| -13% | -$2.4M |
|
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $16.2M | 0.21% |
389,852
+30,312
| +8% | +$1.26M |
|
114
Southern Company
SO
$101B
| $16.2M | 0.21% |
325,372
+19,175
| +6% | +$954K |
|
115
Kimberly-Clark
KMB
$42.9B
| $16M | 0.2% |
121,334
+2,582
| +2% | +$340K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.6M | 0.2% |
326,776
-13,460
| -4% | -$642K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $15.5M | 0.2% |
185,428
+31,545
| +20% | +$2.64M |
|
118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $15.4M | 0.19% |
308,514
+287,099
| +1,341% | +$14.3M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.2M | 0.19% |
61
+21
| +53% | +$5.24M |
|
120
AbbVie
ABBV
$388B
| $15.2M | 0.19% |
233,630
+30,632
| +15% | +$2M |
|
121
Realty Income
O
$54.8B
| $14.9M | 0.19% |
258,154
+23,869
| +10% | +$1.38M |
|
122
Amgen
AMGN
$151B
| $14.8M | 0.19% |
90,518
+7,769
| +9% | +$1.27M |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $14.6M | 0.19% |
305,828
+253,449
| +484% | +$12.1M |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $14.4M | 0.18% |
331,031
+45,514
| +16% | +$1.98M |
|
125
iShares MSCI EAFE ETF
EFA
$67.3B
| $14.2M | 0.18% |
229,108
+17,819
| +8% | +$1.11M |
|