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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$290B
| $21.5M | 0.15% |
99,018
-7,332
| -7% | -$1.59M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $21.3M | 0.15% |
274,140
+110,960
| +68% | +$8.61M |
|
153
iShares Russell 3000 ETF
IWV
$16.7B
| $21.1M | 0.15% |
121,521
+7,054
| +6% | +$1.23M |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.1M | 0.15% |
234,012
-14,365
| -6% | -$1.29M |
|
155
Vanguard Communication Services ETF
VOX
$5.82B
| $20.8M | 0.14% |
239,913
+14,680
| +7% | +$1.27M |
|
156
iShares Russell Top 200 Growth ETF
IWY
$15B
| $20.8M | 0.14% |
238,744
-896
| -0.4% | -$78K |
|
157
Altria Group
MO
$110B
| $20.6M | 0.14% |
504,240
-25,819
| -5% | -$1.06M |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.2M | 0.14% |
199,146
+25,522
| +15% | +$2.6M |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.1M | 0.14% |
330,286
-16,149
| -5% | -$984K |
|
160
Vanguard Utilities ETF
VPU
$7.13B
| $20.1M | 0.14% |
139,730
+18,712
| +15% | +$2.69M |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $20.1M | 0.14% |
140,183
+25,150
| +22% | +$3.6M |
|
162
iShares MSCI EAFE ETF
EFA
$66.9B
| $20M | 0.14% |
306,948
-802
| -0.3% | -$52.3K |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $20M | 0.14% |
212,244
+28,137
| +15% | +$2.65M |
|
164
Amgen
AMGN
$151B
| $19.8M | 0.14% |
102,367
-5,823
| -5% | -$1.13M |
|
165
Union Pacific
UNP
$129B
| $19.7M | 0.14% |
121,348
-1,678
| -1% | -$272K |
|
166
Alerian MLP ETF
AMLP
$10.4B
| $19.6M | 0.14% |
429,919
+38,377
| +10% | +$1.75M |
|
167
CVS Health
CVS
$89.1B
| $19.6M | 0.14% |
310,310
+388
| +0.1% | +$24.5K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $19.5M | 0.13% |
777,256
+177,237
| +30% | +$4.45M |
|
169
Abbott
ABT
$230B
| $19.5M | 0.13% |
233,144
+5,357
| +2% | +$448K |
|
170
Southern Company
SO
$99.9B
| $19.5M | 0.13% |
315,376
-8,578
| -3% | -$530K |
|
171
Honeywell
HON
$136B
| $19.4M | 0.13% |
114,430
-1,783
| -2% | -$302K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.3M | 0.13% |
62
-2
| -3% | -$624K |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $19.3M | 0.13% |
143,114
+44,205
| +45% | +$5.95M |
|
174
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $18.9M | 0.13% |
168,534
+55,770
| +49% | +$6.27M |
|
175
Duke Energy
DUK
$93.4B
| $18.8M | 0.13% |
195,915
+1,062
| +0.5% | +$102K |
|