LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+5.7%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
277
Increased
2,383
Reduced
1,882
Closed
150
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.3M |
| 4 |
DuPont de Nemours
DD
|
$20.3M |
| 5 |
Apple
AAPL
|
$18.1M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.5B
| $31.3M | 0.23% |
1,129,138
+309,979
| +38% | +$8.59M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.2M | 0.23% |
846,465
+71,188
| +9% | +$2.62M |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $31.1M | 0.23% |
312,765
+13,442
| +4% | +$1.34M |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $31.1M | 0.22% |
178,674
-2,380
| -1% | -$414K |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $31M | 0.22% |
502,213
+494,868
| +6,737% | +$30.6M |
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $31M | 0.22% |
337,982
+34,692
| +11% | +$3.18M |
|
107
First Trust Value Line Dividend Fund
FVD
$9.08B
| $31M | 0.22% |
916,838
+306,555
| +50% | +$10.4M |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.9M | 0.22% |
609,202
+45,279
| +8% | +$2.22M |
|
109
United Parcel Service
UPS
$71.9B
| $28.8M | 0.21% |
279,102
-1,559
| -0.6% | -$161K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $28.4M | 0.21% |
125,521
+564
| +0.5% | +$128K |
|
111
IBM
IBM
$226B
| $28M | 0.2% |
202,608
+27,339
| +16% | +$3.78M |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $27.7M | 0.2% |
539,435
+71,797
| +15% | +$3.68M |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $27.4M | 0.2% |
384,870
+29,568
| +8% | +$2.11M |
|
114
Mastercard
MA
$535B
| $26.9M | 0.19% |
101,339
+4,577
| +5% | +$1.21M |
|
115
PepsiCo
PEP
$203B
| $26.7M | 0.19% |
203,331
+5,125
| +3% | +$673K |
|
116
Merck
MRK
$211B
| $26.6M | 0.19% |
317,068
+2,680
| +0.9% | +$225K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $26.6M | 0.19% |
166,504
+522
| +0.3% | +$83.3K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.5M | 0.19% |
312,879
-91,341
| -23% | -$7.74M |
|
119
Wells Fargo
WFC
$259B
| $26.3M | 0.19% |
554,766
-5,120
| -0.9% | -$243K |
|
120
Netflix
NFLX
$519B
| $26.3M | 0.19% |
71,501
-8,771
| -11% | -$3.23M |
|
121
BP
BP
$89.1B
| $26M | 0.19% |
624,334
+4,678
| +0.8% | +$195K |
|
122
UnitedHealth
UNH
$277B
| $25.9M | 0.19% |
106,350
+9,383
| +10% | +$2.29M |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $25.9M | 0.19% |
438,587
+17,186
| +4% | +$1.01M |
|
124
Caterpillar
CAT
$193B
| $25.3M | 0.18% |
185,787
-16,608
| -8% | -$2.26M |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $25.3M | 0.18% |
193,596
-25,391
| -12% | -$3.31M |
|