LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $10.3M | 0.18% |
118,044
+20,103
| +21% | +$1.75M |
|
127
Amgen
AMGN
$149B
| $10.3M | 0.18% |
68,240
+9,931
| +17% | +$1.49M |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.3M | 0.18% |
191,730
+9,904
| +5% | +$530K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.1M | 0.18% |
117,402
-78,878
| -40% | -$6.81M |
|
130
iShares MBS ETF
MBB
$41.5B
| $10.1M | 0.18% |
92,051
+5,037
| +6% | +$551K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.78M | 0.17% |
495,425
-382,825
| -44% | -$7.56M |
|
132
Bank of America
BAC
$375B
| $9.78M | 0.17% |
724,002
+43,311
| +6% | +$585K |
|
133
Kraft Heinz
KHC
$30.9B
| $9.74M | 0.17% |
123,943
+10,480
| +9% | +$824K |
|
134
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.65M | 0.17% |
194,739
+57,989
| +42% | +$2.87M |
|
135
Ford
F
$46.5B
| $9.48M | 0.17% |
705,803
+88,439
| +14% | +$1.19M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $9.4M | 0.17% |
71,942
+29,944
| +71% | +$3.91M |
|
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.4M | 0.17% |
380,853
+20,415
| +6% | +$504K |
|
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $9.34M | 0.16% |
301,109
-514,650
| -63% | -$16M |
|
139
ConocoPhillips
COP
$115B
| $9.24M | 0.16% |
229,811
-23,016
| -9% | -$925K |
|
|
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.14M | 0.16% |
697,367
+365,159
| +110% | +$4.78M |
|
141
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.06M | 0.16% |
204,550
+24,507
| +14% | +$1.09M |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $9.05M | 0.16% |
421,435
+96,912
| +30% | +$2.08M |
|
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $8.97M | 0.16% |
625,156
-8,394
| -1% | -$120K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.96M | 0.16% |
42
+1
| +2% | +$213K |
|
145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $8.94M | 0.16% |
235,492
-25,326
| -10% | -$961K |
|
146
Invesco Preferred ETF
PGX
$3.99B
| $8.86M | 0.16% |
595,189
+141,106
| +31% | +$2.1M |
|
147
FS KKR Capital
FSK
$4.91B
| $8.74M | 0.15% |
238,170
-13,941
| -6% | -$511K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $8.73M | 0.15% |
217,209
+34,323
| +19% | +$1.38M |
|
149
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.66M | 0.15% |
127,746
-3,876
| -3% | -$263K |
|
150
Vanguard Information Technology ETF
VGT
$103B
| $8.44M | 0.15% |
77,093
+25,592
| +50% | +$2.8M |
|