LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $20.7M | 0.19% |
364,323
+49,078
| +16% | +$2.79M |
|
127
Financial Select Sector SPDR Fund
XLF
$54.8B
| $20.7M | 0.19% |
868,921
-223,923
| -20% | -$5.33M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $20.6M | 0.19% |
134,362
-35,665
| -21% | -$5.47M |
|
129
IBM
IBM
$239B
| $20.4M | 0.18% |
187,829
-4,946
| -3% | -$538K |
|
130
BP
BP
$88.8B
| $20.4M | 0.18% |
553,863
+7,330
| +1% | +$270K |
|
131
Schwab US Broad Market ETF
SCHB
$36.9B
| $20M | 0.18% |
1,997,430
+307,866
| +18% | +$3.08M |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $20M | 0.18% |
245,826
+175,167
| +248% | +$14.2M |
|
133
Alibaba
BABA
$371B
| $19.7M | 0.18% |
143,403
-2,021
| -1% | -$277K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.7M | 0.18% |
380,541
+60,980
| +19% | +$3.15M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.5M | 0.18% |
64
-1
| -2% | -$305K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.2M | 0.17% |
769,130
-525,050
| -41% | -$13.1M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $18.9M | 0.17% |
219,117
-25,412
| -10% | -$2.2M |
|
138
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $18.9M | 0.17% |
262,988
-126,684
| -33% | -$9.09M |
|
139
Realty Income
O
$55B
| $18.7M | 0.17% |
305,709
-2,676
| -0.9% | -$163K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $18.5M | 0.17% |
328,635
+285,264
| +658% | +$16.1M |
|
141
Colgate-Palmolive
CL
$67.9B
| $18.1M | 0.16% |
304,660
-26,877
| -8% | -$1.6M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $18.1M | 0.16% |
119,951
-78,392
| -40% | -$11.8M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $17.9M | 0.16% |
391,937
+48,491
| +14% | +$2.22M |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $17.9M | 0.16% |
340,296
+13,284
| +4% | +$697K |
|
145
DuPont de Nemours
DD
$32.7B
| $17.8M | 0.16% |
165,027
+17,668
| +12% | +$1.91M |
|
146
Duke Energy
DUK
$95B
| $17.7M | 0.16% |
204,743
+26,751
| +15% | +$2.31M |
|
147
Mastercard
MA
$532B
| $17.6M | 0.16% |
93,513
+8,438
| +10% | +$1.59M |
|
148
W.P. Carey
WPC
$15B
| $17.3M | 0.16% |
270,222
+100,634
| +59% | +$6.44M |
|
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $17.2M | 0.16% |
524,088
+380,755
| +266% | +$12.5M |
|
150
iShares Russell 3000 ETF
IWV
$16.9B
| $17.1M | 0.15% |
116,617
-559
| -0.5% | -$82.2K |
|