LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.9B
| $29.4M | 0.22% |
299,323
+18,042
| +6% | +$1.77M |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $29.2M | 0.22% |
318,381
-136,779
| -30% | -$12.5M |
|
103
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $28.7M | 0.22% |
518,806
-249,482
| -32% | -$13.8M |
|
104
Netflix
NFLX
$511B
| $28.6M | 0.22% |
80,272
+428
| +0.5% | +$153K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $28.3M | 0.22% |
775,277
+79,504
| +11% | +$2.91M |
|
106
Vanguard Small-Cap Value ETF
VBR
$32B
| $28.2M | 0.22% |
218,987
+1,848
| +0.9% | +$238K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $27.7M | 0.21% |
194,187
-19,980
| -9% | -$2.85M |
|
108
Caterpillar
CAT
$202B
| $27.5M | 0.21% |
202,395
+3,660
| +2% | +$497K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.4M | 0.21% |
563,923
-7,837
| -1% | -$381K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $27.4M | 0.21% |
499,828
-61,484
| -11% | -$3.37M |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $27.1M | 0.21% |
303,290
+57,464
| +23% | +$5.14M |
|
112
BP
BP
$88.8B
| $27.1M | 0.21% |
630,105
+76,242
| +14% | +$3.28M |
|
113
Lockheed Martin
LMT
$110B
| $27.1M | 0.21% |
90,150
-1,340
| -1% | -$403K |
|
114
Wells Fargo
WFC
$260B
| $27.1M | 0.21% |
559,886
+5,456
| +1% | +$264K |
|
115
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $26.7M | 0.2% |
291,368
+72,251
| +33% | +$6.63M |
|
116
AbbVie
ABBV
$389B
| $26.6M | 0.2% |
330,256
+18,594
| +6% | +$1.5M |
|
117
Merck
MRK
$213B
| $26.2M | 0.2% |
329,479
+14,483
| +5% | +$1.15M |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $26.1M | 0.2% |
331,964
-51,152
| -13% | -$4.02M |
|
119
iShares US Treasury Bond ETF
GOVT
$28.2B
| $25.6M | 0.2% |
1,013,555
+554,736
| +121% | +$14M |
|
120
Alibaba
BABA
$371B
| $25.5M | 0.19% |
139,641
-3,762
| -3% | -$686K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $25.1M | 0.19% |
421,401
+92,766
| +28% | +$5.52M |
|
122
Schwab U.S Small- Cap ETF
SCHA
$19B
| $24.8M | 0.19% |
1,421,208
-240,068
| -14% | -$4.19M |
|
123
IBM
IBM
$239B
| $24.7M | 0.19% |
183,331
-4,498
| -2% | -$607K |
|
124
Schwab US Broad Market ETF
SCHB
$36.9B
| $24.3M | 0.19% |
2,146,068
+148,638
| +7% | +$1.69M |
|
125
PepsiCo
PEP
$197B
| $24.3M | 0.19% |
198,206
+855
| +0.4% | +$105K |
|