LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $14.2M | 0.18% |
230,267
+6,914
| +3% | +$425K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.64B
| $14.1M | 0.18% |
100,180
+1,604
| +2% | +$225K |
|
128
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.9M | 0.18% |
137,695
-522
| -0.4% | -$52.5K |
|
129
Vanguard Large-Cap ETF
VV
$45.3B
| $13.7M | 0.17% |
127,050
+5,255
| +4% | +$568K |
|
130
Vanguard Energy ETF
VDE
$7.34B
| $13.7M | 0.17% |
141,465
+16,167
| +13% | +$1.56M |
|
131
Honeywell
HON
$136B
| $13.7M | 0.17% |
114,216
+13,023
| +13% | +$1.56M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $13.5M | 0.17% |
281,649
+71,184
| +34% | +$3.4M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $13.1M | 0.17% |
42,087
+7,420
| +21% | +$2.31M |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13M | 0.16% |
464,504
+6,777
| +1% | +$189K |
|
135
Gilead Sciences
GILD
$146B
| $12.9M | 0.16% |
189,682
+16,596
| +10% | +$1.13M |
|
136
Nike
NKE
$109B
| $12.9M | 0.16% |
231,012
+29,136
| +14% | +$1.62M |
|
137
Caterpillar
CAT
$201B
| $12.4M | 0.16% |
133,175
+13,168
| +11% | +$1.22M |
|
138
Technology Select Sector SPDR Fund
XLK
$86.6B
| $12.3M | 0.16% |
231,157
+21,040
| +10% | +$1.12M |
|
139
Deere & Co
DE
$128B
| $12.1M | 0.15% |
110,880
+550
| +0.5% | +$59.9K |
|
140
Bristol-Myers Squibb
BMY
$97.2B
| $12M | 0.15% |
220,896
-420
| -0.2% | -$22.8K |
|
141
iShares Core High Dividend ETF
HDV
$11.7B
| $11.9M | 0.15% |
141,649
+9,509
| +7% | +$797K |
|
142
Kraft Heinz
KHC
$31.7B
| $11.8M | 0.15% |
130,308
-7,660
| -6% | -$696K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $11.7M | 0.15% |
157,154
+15,906
| +11% | +$1.18M |
|
|
FMO
144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $11.7M | 0.15% |
148,761
+43,615
| +41% | +$3.42M |
|
145
Walmart
WMT
$814B
| $11.5M | 0.15% |
480,489
-156,708
| -25% | -$3.76M |
|
146
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $11.3M | 0.14% |
322,527
-79,858
| -20% | -$2.81M |
|
147
Eli Lilly
LLY
$678B
| $11.3M | 0.14% |
133,925
+3,626
| +3% | +$305K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11.2M | 0.14% |
214,195
+8,573
| +4% | +$450K |
|
149
ConocoPhillips
COP
$117B
| $11M | 0.14% |
219,617
-10,791
| -5% | -$538K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.9M | 0.14% |
88,695
-30,509
| -26% | -$3.75M |
|