LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.1B
| $25.1M | 0.18% |
350,554
+43,047
| +14% | +$3.09M |
|
127
Altria Group
MO
$112B
| $25.1M | 0.18% |
530,059
-11,818
| -2% | -$560K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.7M | 0.18% |
223,187
+4,522
| +2% | +$500K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $24.1M | 0.17% |
138,460
+7,985
| +6% | +$1.39M |
|
130
AbbVie
ABBV
$390B
| $24M | 0.17% |
329,685
-571
| -0.2% | -$41.6K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $23.7M | 0.17% |
218,479
-60,424
| -22% | -$6.55M |
|
132
W.P. Carey
WPC
$15B
| $23.2M | 0.17% |
291,611
+2,674
| +0.9% | +$213K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $23M | 0.17% |
248,377
-42,991
| -15% | -$3.98M |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $22.8M | 0.17% |
122,649
+6,158
| +5% | +$1.15M |
|
135
Alibaba
BABA
$372B
| $22.5M | 0.16% |
132,003
-7,638
| -5% | -$1.3M |
|
136
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $22M | 0.16% |
577,131
+396,353
| +219% | +$15.1M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.6M | 0.16% |
404,096
+18,346
| +5% | +$980K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $21.6M | 0.16% |
595,102
+41,755
| +8% | +$1.51M |
|
139
RTX Corp
RTX
$211B
| $21.4M | 0.16% |
261,735
+14,118
| +6% | +$1.16M |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.1M | 0.15% |
346,435
+235,693
| +213% | +$14.3M |
|
141
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $21M | 0.15% |
216,424
-21,498
| -9% | -$2.09M |
|
142
Realty Income
O
$55.1B
| $20.9M | 0.15% |
313,264
+2,024
| +0.7% | +$135K |
|
143
Union Pacific
UNP
$128B
| $20.9M | 0.15% |
123,026
-615
| -0.5% | -$104K |
|
144
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $20.6M | 0.15% |
239,640
-43,375
| -15% | -$3.72M |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $20.5M | 0.15% |
224,127
+128,235
| +134% | +$11.7M |
|
146
Berkshire Hathaway Class A
BRK.A
$1.07T
| $20.4M | 0.15% |
64
+1
| +2% | +$319K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $20.4M | 0.15% |
1,072,518
+674,655
| +170% | +$12.8M |
|
148
Honeywell
HON
$137B
| $20.3M | 0.15% |
116,213
-5,002
| -4% | -$875K |
|
149
DocuSign
DOCU
$16.2B
| $20.3M | 0.15% |
401,161
+14,507
| +4% | +$733K |
|
150
iShares MSCI EAFE ETF
EFA
$67.3B
| $20.2M | 0.15% |
307,750
-41,059
| -12% | -$2.7M |
|