LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+4.8%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
212
Increased
2,389
Reduced
1,950
Closed
175
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $33.8M | 0.23% |
663,017
-42,985
| -6% | -$2.19M |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $33.6M | 0.23% |
649,817
+5,527
| +0.9% | +$286K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $33.1M | 0.23% |
284,260
-30,476
| -10% | -$3.54M |
|
104
United Parcel Service
UPS
$71.9B
| $33M | 0.23% |
275,580
-3,522
| -1% | -$422K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.4B
| $33M | 0.23% |
409,494
-114,308
| -22% | -$9.21M |
|
106
Bank of America
BAC
$372B
| $32.4M | 0.22% |
1,109,445
-43,395
| -4% | -$1.27M |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $32.3M | 0.22% |
462,024
+77,154
| +20% | +$5.4M |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $32.2M | 0.22% |
316,220
+3,455
| +1% | +$352K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $32.1M | 0.22% |
269,466
-283,747
| -51% | -$33.8M |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32M | 0.22% |
653,673
+44,471
| +7% | +$2.18M |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.9M | 0.22% |
849,018
+2,553
| +0.3% | +$95.8K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.5M | 0.22% |
344,224
-22,295
| -6% | -$2.04M |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $31.5M | 0.22% |
597,973
+58,538
| +11% | +$3.08M |
|
114
Pfizer
PFE
$141B
| $31.2M | 0.21% |
866,981
+9,471
| +1% | +$340K |
|
115
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $30.9M | 0.21% |
277,076
+184,262
| +199% | +$20.5M |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $30.5M | 0.21% |
573,272
-40,134
| -7% | -$2.14M |
|
117
PepsiCo
PEP
$203B
| $29.3M | 0.2% |
213,924
+10,593
| +5% | +$1.45M |
|
118
Mastercard
MA
$535B
| $28.6M | 0.2% |
105,660
+4,321
| +4% | +$1.17M |
|
119
IBM
IBM
$226B
| $28.4M | 0.2% |
195,303
-7,305
| -4% | -$1.06M |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $28.3M | 0.19% |
305,897
+81,770
| +36% | +$7.56M |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $28.1M | 0.19% |
125,652
+131
| +0.1% | +$29.3K |
|
122
Merck
MRK
$211B
| $28M | 0.19% |
332,431
+15,363
| +5% | +$1.29M |
|
123
Wells Fargo
WFC
$259B
| $27.5M | 0.19% |
545,684
-9,082
| -2% | -$458K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $27.2M | 0.19% |
138,380
-80
| -0.1% | -$15.7K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $27M | 0.19% |
168,832
+2,328
| +1% | +$372K |
|