LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $8.79M | 0.18% |
176,450
-2,908
| -2% | -$145K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $8.51M | 0.18% |
116,908
-63,792
| -35% | -$4.64M |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.36M | 0.17% |
97,892
-18,364
| -16% | -$1.57M |
|
129
Duke Energy
DUK
$93.8B
| $8.11M | 0.17% |
112,973
+1,081
| +1% | +$77.6K |
|
130
Ford
F
$46.7B
| $8.07M | 0.17% |
597,890
-112,688
| -16% | -$1.52M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.01M | 0.17% |
41
+1
| +3% | +$195K |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.01M | 0.17% |
120,925
-67,922
| -36% | -$4.5M |
|
133
Nike
NKE
$109B
| $7.84M | 0.16% |
127,562
-17,492
| -12% | -$1.07M |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.73M | 0.16% |
72,627
+7,386
| +11% | +$786K |
|
135
Visa
V
$666B
| $7.71M | 0.16% |
110,705
-38,025
| -26% | -$2.65M |
|
136
Exelon
EXC
$43.9B
| $7.61M | 0.16% |
359,365
+14,410
| +4% | +$305K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.54M | 0.16% |
90,547
+3,712
| +4% | +$309K |
|
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.52M | 0.16% |
79,439
-4,097
| -5% | -$388K |
|
139
Realty Income
O
$54.2B
| $7.39M | 0.15% |
160,992
-1,584
| -1% | -$72.7K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $7.35M | 0.15% |
68,618
-662
| -1% | -$70.9K |
|
141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $7.34M | 0.15% |
293,761
+28,314
| +11% | +$708K |
|
142
Kraft Heinz
KHC
$32.3B
| $7.29M | 0.15% |
+103,306
| New | +$7.29M |
|
143
Walmart
WMT
$801B
| $7.28M | 0.15% |
337,494
-126,177
| -27% | -$2.72M |
|
144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.25M | 0.15% |
137,013
-60,046
| -30% | -$3.18M |
|
145
Consolidated Edison
ED
$35.4B
| $7.13M | 0.15% |
106,800
-40,376
| -27% | -$2.7M |
|
146
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.09M | 0.15% |
141,508
+134,698
| +1,978% | +$6.75M |
|
147
Amgen
AMGN
$153B
| $7.05M | 0.15% |
51,186
-2,266
| -4% | -$312K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $7.05M | 0.15% |
287,135
-18,007
| -6% | -$442K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.03M | 0.14% |
27,869
+578
| +2% | +$146K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 0.14% |
83,053
-289
| -0.3% | -$24K |
|