LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $25.9M | 0.18% |
352,749
+2,195
| +0.6% | +$161K |
|
127
W.P. Carey
WPC
$15B
| $25.7M | 0.18% |
293,573
+1,962
| +0.7% | +$172K |
|
128
AbbVie
ABBV
$389B
| $25.4M | 0.18% |
335,832
+6,147
| +2% | +$465K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 0.18% |
299,412
-13,467
| -4% | -$1.14M |
|
130
RTX Corp
RTX
$211B
| $25M | 0.17% |
291,264
+29,529
| +11% | +$2.54M |
|
131
Vanguard Small-Cap Value ETF
VBR
$32B
| $24M | 0.17% |
185,992
-7,604
| -4% | -$980K |
|
132
BP
BP
$88.8B
| $23.9M | 0.17% |
630,265
-4,597
| -0.7% | -$175K |
|
133
DocuSign
DOCU
$16.1B
| $23.9M | 0.16% |
385,929
-15,232
| -4% | -$943K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $23.6M | 0.16% |
650,487
+55,385
| +9% | +$2.01M |
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $23.6M | 0.16% |
483,014
+161,546
| +50% | +$7.9M |
|
136
Realty Income
O
$55B
| $23.5M | 0.16% |
315,984
+2,720
| +0.9% | +$202K |
|
137
Alibaba
BABA
$371B
| $23.4M | 0.16% |
140,101
+8,098
| +6% | +$1.35M |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $23.3M | 0.16% |
408,582
-30,005
| -7% | -$1.71M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23.3M | 0.16% |
434,538
+30,442
| +8% | +$1.63M |
|
140
Caterpillar
CAT
$202B
| $22.9M | 0.16% |
181,644
-4,143
| -2% | -$523K |
|
141
iShares Global Tech ETF
IXN
$5.91B
| $22.9M | 0.16% |
743,364
+142,566
| +24% | +$4.39M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $22.6M | 0.16% |
124,127
+1,478
| +1% | +$269K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $22.6M | 0.16% |
187,032
-106,163
| -36% | -$12.8M |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $22.4M | 0.15% |
386,869
+31,260
| +9% | +$1.81M |
|
145
NextEra Energy, Inc.
NEE
$147B
| $22.3M | 0.15% |
382,752
+23,428
| +7% | +$1.36M |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $22.3M | 0.15% |
362,319
+50,291
| +16% | +$3.09M |
|
147
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $22.1M | 0.15% |
214,847
-1,577
| -0.7% | -$162K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $21.9M | 0.15% |
1,163,874
+91,356
| +9% | +$1.72M |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $21.8M | 0.15% |
432,972
+161,122
| +59% | +$8.13M |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $21.7M | 0.15% |
414,001
+101,939
| +33% | +$5.35M |
|