LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+14%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
254
Increased
2,557
Reduced
1,491
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.16M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $24.8M | 0.24% | 294,621 +22,197 | +8% | +$1.87M |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $24.6M | 0.23% | 159,519 +2,833 | +2% | +$437K |
|
103
Pfizer
PFE
$141B
| $24M | 0.23% | 662,889 +45,623 | +7% | +$1.65M |
|
104
SPDR Gold Trust
GLD
$107B
| $23.6M | 0.23% | 190,990 +17,154 | +10% | +$2.12M |
|
105
Costco
COST
$418B
| $23.4M | 0.22% | 125,925 +6,765 | +6% | +$1.26M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.2M | 0.22% | 492,259 +105,543 | +27% | +$4.97M |
|
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $23.1M | 0.22% | 316,047 +15,715 | +5% | +$1.15M |
|
108
Bank of America
BAC
$376B
| $22.9M | 0.22% | 776,883 +46,620 | +6% | +$1.38M |
|
109
United Parcel Service
UPS
$74.1B
| $22.6M | 0.22% | 189,880 +3,318 | +2% | +$395K |
|
110
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $22.4M | 0.21% | 375,767 +20,185 | +6% | +$1.21M |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $22M | 0.21% | 387,634 +98,606 | +34% | +$5.6M |
|
112
Starbucks
SBUX
$100B
| $21.9M | 0.21% | 381,716 -30,788 | -7% | -$1.77M |
|
113
Walmart
WMT
$774B
| $21.8M | 0.21% | 220,868 +25,564 | +13% | +$2.52M |
|
114
BP
BP
$90.8B
| $20.9M | 0.2% | 497,848 +11,522 | +2% | +$484K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.5M | 0.2% | 391,570 +115,729 | +42% | +$6.07M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.9M | 0.19% | 415,940 +20,194 | +5% | +$964K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.7M | 0.19% | 389,508 +180,389 | +86% | +$9.13M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 0.19% | 187,436 -3,038 | -2% | -$318K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.6M | 0.19% | 233,447 +17,833 | +8% | +$1.5M |
|
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $19.5M | 0.19% | 105,056 +707 | +0.7% | +$131K |
|
121
Honeywell
HON
$139B
| $19.5M | 0.19% | 127,002 +5,096 | +4% | +$782K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.3M | 0.18% | 193,283 +6,908 | +4% | +$690K |
|
123
PepsiCo
PEP
$204B
| $19.2M | 0.18% | 160,223 +4,573 | +3% | +$548K |
|
124
DuPont de Nemours
DD
$32.2B
| $19M | 0.18% | 266,798 +18,919 | +8% | +$1.35M |
|
125
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $19M | 0.18% | 465,277 +135,477 | +41% | +$5.52M |
|