LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+9.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
224
Increased
2,469
Reduced
2,030
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.7B
| $23.5M | 0.15% | 320,495 +14,309 | +5% | +$1.05M |
|
152
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $23.4M | 0.15% | 242,868 +4,124 | +2% | +$397K |
|
153
W.P. Carey
WPC
$14.7B
| $23.2M | 0.15% | 292,807 +5,272 | +2% | +$418K |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $23.2M | 0.15% | 421,447 +7,446 | +2% | +$410K |
|
155
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $23.2M | 0.15% | 231,242 +16,395 | +8% | +$1.64M |
|
156
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 0.14% | 103,646 +7,958 | +8% | +$1.74M |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.5M | 0.14% | 231,191 -38,275 | -14% | -$3.72M |
|
158
iShares Core High Dividend ETF
HDV
$11.7B
| $22.1M | 0.14% | 227,963 +15,719 | +7% | +$1.52M |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 0.14% | 316,226 +9,278 | +3% | +$643K |
|
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.8M | 0.14% | 588,346 +158,422 | +37% | +$5.88M |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.8M | 0.14% | 351,239 -11,080 | -3% | -$687K |
|
162
Union Pacific
UNP
$133B
| $21.4M | 0.13% | 123,110 +1,762 | +1% | +$307K |
|
163
iShares Russell 3000 ETF
IWV
$16.6B
| $21.4M | 0.13% | 133,368 +11,847 | +10% | +$1.9M |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.2M | 0.13% | 775,327 -1,929 | -0.2% | -$52.8K |
|
165
Vanguard Utilities ETF
VPU
$7.27B
| $21.2M | 0.13% | 149,389 +9,659 | +7% | +$1.37M |
|
166
Southern Company
SO
$102B
| $20.9M | 0.13% | 332,717 +17,341 | +5% | +$1.09M |
|
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.8M | 0.13% | 163,684 +12,276 | +8% | +$1.56M |
|
168
Abbott
ABT
$231B
| $20.8M | 0.13% | 240,437 +7,293 | +3% | +$630K |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.7M | 0.13% | 410,571 +41,877 | +11% | +$2.11M |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.7M | 0.13% | 183,090 +42,907 | +31% | +$4.84M |
|
171
Honeywell
HON
$139B
| $20.7M | 0.13% | 122,897 +8,467 | +7% | +$1.42M |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.6M | 0.13% | 183,613 +2,819 | +2% | +$317K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.6M | 0.13% | 193,124 +41,715 | +28% | +$4.44M |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | 0.13% | 60 -2 | -3% | -$680K |
|
175
Netflix
NFLX
$513B
| $20.2M | 0.13% | 72,667 +6,629 | +10% | +$1.84M |
|