LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $15M | 0.18% |
313,362
+7,534
| +2% | +$361K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.64B
| $15M | 0.18% |
106,017
+5,837
| +6% | +$824K |
|
128
Realty Income
O
$55B
| $14.8M | 0.17% |
277,078
+18,924
| +7% | +$1.01M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.8M | 0.17% |
58
-3
| -5% | -$764K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $14.4M | 0.17% |
260,589
+62,952
| +32% | +$3.47M |
|
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $14.1M | 0.17% |
139,713
+2,018
| +1% | +$204K |
|
132
Gilead Sciences
GILD
$146B
| $14.1M | 0.17% |
199,695
+10,013
| +5% | +$709K |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $14.1M | 0.17% |
236,136
-41,670
| -15% | -$2.49M |
|
134
Walmart
WMT
$818B
| $14.1M | 0.17% |
558,609
+78,120
| +16% | +$1.97M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.9M | 0.16% |
335,526
+71,800
| +27% | +$2.97M |
|
136
Nike
NKE
$110B
| $13.8M | 0.16% |
233,985
+2,973
| +1% | +$175K |
|
137
Caterpillar
CAT
$202B
| $13.8M | 0.16% |
128,351
-4,824
| -4% | -$518K |
|
138
Deere & Co
DE
$129B
| $13.4M | 0.16% |
108,458
-2,422
| -2% | -$299K |
|
139
iShares Core High Dividend ETF
HDV
$11.7B
| $13.3M | 0.16% |
159,796
+18,147
| +13% | +$1.51M |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $13.3M | 0.16% |
881,664
-240,858
| -21% | -$3.62M |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $13M | 0.15% |
247,401
+33,206
| +16% | +$1.75M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $13M | 0.15% |
88,899
+14,598
| +20% | +$2.13M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $12.7M | 0.15% |
40,173
-1,914
| -5% | -$606K |
|
144
Technology Select Sector SPDR Fund
XLK
$86.6B
| $12.7M | 0.15% |
231,459
+302
| +0.1% | +$16.5K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $12.4M | 0.15% |
156,678
-476
| -0.3% | -$37.7K |
|
146
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $12M | 0.14% |
330,121
+7,594
| +2% | +$276K |
|
147
Bristol-Myers Squibb
BMY
$96.8B
| $11.9M | 0.14% |
214,294
-6,602
| -3% | -$368K |
|
148
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.9M | 0.14% |
1,236,630
+87,702
| +8% | +$844K |
|
149
RTX Corp
RTX
$211B
| $11.8M | 0.14% |
154,217
+4,155
| +3% | +$319K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $11.7M | 0.14% |
172,492
+32,633
| +23% | +$2.22M |
|