LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$393B
| $12.7M | 0.18% |
202,998
-12,278
| -6% | -$769K |
|
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $12.7M | 0.18% |
457,727
+87,402
| +24% | +$2.42M |
|
128
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $12.6M | 0.18% |
223,353
+4,816
| +2% | +$271K |
|
129
Gilead Sciences
GILD
$140B
| $12.5M | 0.17% |
173,086
+14,150
| +9% | +$1.02M |
|
130
Vanguard Large-Cap ETF
VV
$46.4B
| $12.5M | 0.17% |
121,795
+2,918
| +2% | +$299K |
|
131
iShares MSCI EAFE ETF
EFA
$67.3B
| $12.2M | 0.17% |
211,289
-17,050
| -7% | -$985K |
|
132
Amgen
AMGN
$154B
| $12.2M | 0.17% |
82,749
+13,207
| +19% | +$1.95M |
|
133
Kraft Heinz
KHC
$31.2B
| $12.1M | 0.17% |
137,968
+1,032
| +0.8% | +$90.2K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
| $11.9M | 0.17% |
285,517
-10,388
| -4% | -$432K |
|
135
Schwab US Large- Cap ETF
SCHX
$61.2B
| $11.8M | 0.16% |
1,325,292
+836,412
| +171% | +$7.42M |
|
136
ConocoPhillips
COP
$115B
| $11.5M | 0.16% |
230,408
+1,611
| +0.7% | +$80.3K |
|
137
Deere & Co
DE
$127B
| $11.4M | 0.16% |
110,330
+3,159
| +3% | +$325K |
|
138
Honeywell
HON
$133B
| $11.2M | 0.16% |
101,193
+43,835
| +76% | +$4.87M |
|
139
Caterpillar
CAT
$221B
| $11.1M | 0.15% |
120,007
+13,705
| +13% | +$1.27M |
|
140
iShares Core High Dividend ETF
HDV
$11.4B
| $10.9M | 0.15% |
132,140
+8,816
| +7% | +$725K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.8M | 0.15% |
205,622
+2,199
| +1% | +$115K |
|
142
US Bancorp
USB
$77B
| $10.7M | 0.15% |
209,248
+28,415
| +16% | +$1.45M |
|
143
SPDR S&P Biotech ETF
XBI
$5.66B
| $10.6M | 0.15% |
179,696
-42,566
| -19% | -$2.52M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.4M | 0.15% |
34,667
+1,244
| +4% | +$374K |
|
145
Union Pacific
UNP
$134B
| $10.4M | 0.14% |
100,516
+5,713
| +6% | +$592K |
|
146
RTX Corp
RTX
$213B
| $10.4M | 0.14% |
150,728
+33,457
| +29% | +$2.3M |
|
147
Nike
NKE
$105B
| $10.3M | 0.14% |
201,876
-39,187
| -16% | -$2M |
|
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $10.3M | 0.14% |
404,310
+13,342
| +3% | +$339K |
|
149
Technology Select Sector SPDR Fund
XLK
$90.4B
| $10.2M | 0.14% |
210,117
+32,862
| +19% | +$1.59M |
|
150
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $9.8M | 0.14% |
339,780
+79,305
| +30% | +$2.29M |
|