LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.43M | 0.14% |
70,256
-2,371
| -3% | -$251K |
|
152
American Electric Power
AEP
$57.4B
| $7.38M | 0.14% |
126,729
+5,377
| +4% | +$313K |
|
153
Exelon
EXC
$43.4B
| $7.33M | 0.14% |
370,000
+10,635
| +3% | +$211K |
|
154
Abbott
ABT
$230B
| $7.29M | 0.13% |
162,473
+22,724
| +16% | +$1.02M |
|
155
Vanguard Energy ETF
VDE
$7.16B
| $7.29M | 0.13% |
87,729
-35,115
| -29% | -$2.92M |
|
156
AbbVie
ABBV
$367B
| $7.15M | 0.13% |
120,792
+3,237
| +3% | +$192K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $7.06M | 0.13% |
182,886
+17,880
| +11% | +$690K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $7.01M | 0.13% |
129,694
-37,274
| -22% | -$2.02M |
|
159
Deere & Co
DE
$129B
| $7M | 0.13% |
91,716
+1,480
| +2% | +$113K |
|
160
CVS Health
CVS
$89.8B
| $6.98M | 0.13% |
71,410
+8,969
| +14% | +$876K |
|
161
Clorox
CLX
$15.4B
| $6.97M | 0.13% |
54,956
+5,812
| +12% | +$737K |
|
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.93M | 0.13% |
75,663
-3,776
| -5% | -$346K |
|
163
Invesco Preferred ETF
PGX
$3.95B
| $6.79M | 0.13% |
454,083
+72,807
| +19% | +$1.09M |
|
164
US Bancorp
USB
$75.5B
| $6.74M | 0.12% |
157,953
-2,039
| -1% | -$87K |
|
165
Alerian MLP ETF
AMLP
$10.4B
| $6.62M | 0.12% |
109,846
+32,124
| +41% | +$1.94M |
|
166
Union Pacific
UNP
$129B
| $6.58M | 0.12% |
84,004
+6,610
| +9% | +$517K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $6.42M | 0.12% |
147,812
-8,545
| -5% | -$371K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.39M | 0.12% |
451,716
+46,491
| +11% | +$658K |
|
169
Mondelez International
MDLZ
$79.8B
| $6.38M | 0.12% |
142,273
+6,559
| +5% | +$294K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.29M | 0.12% |
62,475
-58,563
| -48% | -$5.89M |
|
171
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $6.19M | 0.11% |
136,147
-9,922
| -7% | -$451K |
|
172
Caterpillar
CAT
$198B
| $6.19M | 0.11% |
90,926
-5,865
| -6% | -$399K |
|
173
Kinder Morgan
KMI
$58.8B
| $6.18M | 0.11% |
392,429
-35,668
| -8% | -$562K |
|
174
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.17M | 0.11% |
162,238
+59,364
| +58% | +$2.26M |
|
175
Netflix
NFLX
$529B
| $6.15M | 0.11% |
53,818
+10,817
| +25% | +$1.24M |
|