LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
This Quarter Return
+1.84%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.12%
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.73%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$111B
$25.1M 0.23%
199,255
WM icon
102
Waste Management
WM
$90.2B
$24.9M 0.23%
296,628
PFE icon
103
Pfizer
PFE
$141B
$24.8M 0.23%
700,551
COST icon
104
Costco
COST
$419B
$24.5M 0.23%
130,149
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
$24.4M 0.23%
158,814
CL icon
106
Colgate-Palmolive
CL
$67.3B
$24.3M 0.23%
339,809
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$24.2M 0.23%
237,817
SBUX icon
108
Starbucks
SBUX
$99.3B
$24.1M 0.22%
416,231
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$23.3M 0.22%
451,309
MCD icon
110
McDonald's
MCD
$225B
$22.6M 0.21%
144,640
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$22.6M 0.21%
306,670
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
$21.9M 0.2%
430,695
NVDA icon
113
NVIDIA
NVDA
$4.17T
$21.3M 0.2%
92,193
UPS icon
114
United Parcel Service
UPS
$72.1B
$21.3M 0.2%
203,493
HON icon
115
Honeywell
HON
$136B
$20.9M 0.19%
144,688
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$20.8M 0.19%
138,291
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$20.8M 0.19%
60,928
BP icon
118
BP
BP
$89.1B
$20.5M 0.19%
505,783
OEF icon
119
iShares S&P 100 ETF
OEF
$22B
$20.5M 0.19%
176,648
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$20.3M 0.19%
432,574
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.3M 0.19%
420,894
NFLX icon
122
Netflix
NFLX
$517B
$20.3M 0.19%
68,933
GE icon
123
GE Aerospace
GE
$292B
$20.2M 0.19%
1,499,037
BABA icon
124
Alibaba
BABA
$328B
$20.1M 0.19%
109,380
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$19.6M 0.18%
360,850