LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $18.9M | 0.18% |
345,442
+6,803
| +2% | +$372K |
|
|
ULQ
127
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.4M | 0.18% |
365,988
+32,723
| +10% | +$1.64M |
|
128
Technology Select Sector SPDR Fund
XLK
$86.6B
| $18.1M | 0.17% |
283,171
+34,689
| +14% | +$2.22M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 0.17% |
60
| – | – |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $17.8M | 0.17% |
1,045,548
+160,755
| +18% | +$2.74M |
|
131
Vanguard Large-Cap ETF
VV
$45.3B
| $17.6M | 0.17% |
143,605
+2,605
| +2% | +$319K |
|
|
132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.5M | 0.17% |
636,208
-606,757
| -49% | -$16.7M |
|
133
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $17.3M | 0.17% |
182,424
+69,061
| +61% | +$6.57M |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $17.3M | 0.17% |
367,454
+34,729
| +10% | +$1.64M |
|
135
Alibaba
BABA
$371B
| $17.1M | 0.16% |
98,930
+22,152
| +29% | +$3.82M |
|
136
Vanguard Consumer Staples ETF
VDC
$7.64B
| $16.9M | 0.16% |
115,659
+463
| +0.4% | +$67.6K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $16.7M | 0.16% |
103,902
+10,836
| +12% | +$1.74M |
|
138
Realty Income
O
$55B
| $16.6M | 0.16% |
301,314
+5,561
| +2% | +$307K |
|
|
139
Vanguard FTSE Europe ETF
VGK
$27.2B
| $16.6M | 0.16% |
279,862
-220,851
| -44% | -$13.1M |
|
140
iShares Russell 3000 ETF
IWV
$16.9B
| $16.5M | 0.16% |
104,449
+51,402
| +97% | +$8.13M |
|
141
iShares Core High Dividend ETF
HDV
$11.7B
| $16.5M | 0.16% |
182,565
+655
| +0.4% | +$59K |
|
142
Gilead Sciences
GILD
$146B
| $16.2M | 0.16% |
226,635
+363
| +0.2% | +$26K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16.2M | 0.15% |
296,688
+103,008
| +53% | +$5.62M |
|
144
Deere & Co
DE
$127B
| $15.7M | 0.15% |
100,497
-1,092
| -1% | -$171K |
|
145
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $15.7M | 0.15% |
305,902
-50,799
| -14% | -$2.61M |
|
146
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $15.7M | 0.15% |
189,406
+6,771
| +4% | +$560K |
|
147
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $15.5M | 0.15% |
405,555
+3,840
| +1% | +$147K |
|
148
Amgen
AMGN
$150B
| $15.1M | 0.14% |
86,882
-3,949
| -4% | -$687K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $14.8M | 0.14% |
139,869
+35,009
| +33% | +$3.7M |
|
150
Schwab US Broad Market ETF
SCHB
$36.9B
| $14.7M | 0.14% |
1,365,348
+206,496
| +18% | +$2.22M |
|