LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+7.9%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
203
Increased
2,256
Reduced
1,573
Closed
175
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 0.24% | 401,261 +249,455 | +164% | +$12.5M |
|
102
Cisco
CSCO
$274B
| $20.1M | 0.24% | 641,244 +76,271 | +13% | +$2.39M |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.6M | 0.23% | 231,833 +46,405 | +25% | +$3.92M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19.2M | 0.23% | 298,171 +67,904 | +29% | +$4.38M |
|
105
Arbutus Biopharma
ABUS
$711M
| $19.1M | 0.22% | 5,294,945 | – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 0.22% | 306,770 +197,841 | +182% | +$12M |
|
107
Merck
MRK
$210B
| $18.4M | 0.22% | 286,716 +3,310 | +1% | +$212K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18M | 0.21% | 170,736 +10,652 | +7% | +$1.12M |
|
|
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $17.9M | 0.21% | 355,484 +29,591 | +9% | +$1.49M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.9M | 0.21% | 211,450 +2,577 | +1% | +$218K |
|
111
AbbVie
ABBV
$372B
| $17.7M | 0.21% | 243,748 +10,118 | +4% | +$734K |
|
112
Bank of America
BAC
$376B
| $17.6M | 0.21% | 725,692 +8,610 | +1% | +$209K |
|
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $17.3M | 0.2% | 102,305 +4,842 | +5% | +$817K |
|
114
Costco
COST
$418B
| $17.2M | 0.2% | 107,723 +7,413 | +7% | +$1.19M |
|
115
BP
BP
$90.8B
| $17.2M | 0.2% | 496,148 +998 | +0.2% | +$34.6K |
|
116
SPDR Gold Trust
GLD
$107B
| $17.1M | 0.2% | 144,618 +2,243 | +2% | +$265K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.9M | 0.2% | 378,301 +47,270 | +14% | +$2.11M |
|
118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $16.9M | 0.2% | 331,404 +22,890 | +7% | +$1.17M |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.7M | 0.2% | 190,209 -11,584 | -6% | -$1.01M |
|
120
Amgen
AMGN
$155B
| $15.6M | 0.18% | 90,669 +151 | +0.2% | +$26K |
|
121
Kimberly-Clark
KMB
$42.8B
| $15.2M | 0.18% | 117,484 -3,850 | -3% | -$497K |
|
122
Southern Company
SO
$102B
| $15.1M | 0.18% | 315,073 -10,299 | -3% | -$495K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.1M | 0.18% | 302,396 +20,747 | +7% | +$1.04M |
|
124
Honeywell
HON
$139B
| $15.1M | 0.18% | 112,966 +3,496 | +3% | +$466K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $15M | 0.18% | 135,185 +8,135 | +6% | +$903K |
|