LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $26.1M | 0.24% |
264,728
-2,058
| -0.8% | -$203K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $25.6M | 0.23% |
214,167
-109,251
| -34% | -$13.1M |
|
103
Wells Fargo
WFC
$257B
| $25.6M | 0.23% |
554,430
-60,622
| -10% | -$2.8M |
|
104
Costco
COST
$424B
| $25.4M | 0.23% |
124,539
-12,294
| -9% | -$2.51M |
|
105
Altria Group
MO
$111B
| $25.3M | 0.23% |
512,248
+6,397
| +1% | +$316K |
|
106
Caterpillar
CAT
$198B
| $25.3M | 0.23% |
198,735
+20,528
| +12% | +$2.61M |
|
107
iShares Select Dividend ETF
DVY
$20.9B
| $25.1M | 0.23% |
281,281
-11,688
| -4% | -$1.04M |
|
108
Schwab U.S Small- Cap ETF
SCHA
$19B
| $25.1M | 0.23% |
1,661,276
+477,560
| +40% | +$7.22M |
|
109
Vanguard Small-Cap Value ETF
VBR
$32B
| $24.8M | 0.22% |
217,139
-8,329
| -4% | -$952K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $24.8M | 0.22% |
487,110
+86,366
| +22% | +$4.4M |
|
111
Lockheed Martin
LMT
$108B
| $24M | 0.22% |
91,490
-22,594
| -20% | -$5.92M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $23.8M | 0.21% |
695,773
-186,591
| -21% | -$6.39M |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $23.6M | 0.21% |
470,485
+164,765
| +54% | +$8.25M |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $23.5M | 0.21% |
455,777
-9,753
| -2% | -$502K |
|
115
Merck
MRK
$210B
| $22.9M | 0.21% |
314,996
+42,026
| +15% | +$3.06M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $22.9M | 0.21% |
220,018
+170,691
| +346% | +$17.8M |
|
117
UnitedHealth
UNH
$320B
| $22.8M | 0.21% |
91,792
+10,712
| +13% | +$2.66M |
|
118
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $22.6M | 0.2% |
427,330
+269,360
| +171% | +$14.2M |
|
119
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $22.5M | 0.2% |
256,864
+29,810
| +13% | +$2.61M |
|
120
Amgen
AMGN
$150B
| $22M | 0.2% |
113,065
+16,972
| +18% | +$3.3M |
|
121
Technology Select Sector SPDR Fund
XLK
$86.6B
| $21.9M | 0.2% |
353,486
+23,646
| +7% | +$1.46M |
|
122
Honeywell
HON
$134B
| $21.9M | 0.2% |
165,236
+10,366
| +7% | +$1.37M |
|
123
PepsiCo
PEP
$195B
| $21.8M | 0.2% |
197,351
+9,093
| +5% | +$1M |
|
124
iShares MSCI EAFE ETF
EFA
$67.3B
| $21.5M | 0.19% |
366,562
-1,069
| -0.3% | -$62.7K |
|
125
Netflix
NFLX
$530B
| $21.4M | 0.19% |
79,844
-6,475
| -8% | -$1.74M |
|