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 | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $20.2M | 0.13% | 174,297 -15,488 | -8% | -$1.8M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 0.13% | 317,929 +66,641 | +27% | +$4.23M |
|
178
Nike
NKE
$114B
| $19.9M | 0.13% | 206,022 +17,326 | +9% | +$1.68M |
|
179
Medtronic
MDT
$119B
| $19.9M | 0.13% | 192,199 +25,537 | +15% | +$2.65M |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.8M | 0.12% | 217,886 +15,076 | +7% | +$1.37M |
|
|
181
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.7M | 0.12% | 308,934 -253,940 | -45% | -$16.2M |
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.7M | 0.12% | 380,988 +72,562 | +24% | +$3.75M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.7M | 0.12% | 527,450 +65,019 | +14% | +$2.42M |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.4M | 0.12% | 319,397 -10,889 | -3% | -$661K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.3M | 0.12% | 119,284 -4,843 | -4% | -$783K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19M | 0.12% | 358,259 -15,466 | -4% | -$820K |
|
187
BP
BP
$90.8B
| $19M | 0.12% | 503,995 -126,270 | -20% | -$4.76M |
|
188
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $18.6M | 0.12% | 190,404 +189,510 | +21,198% | +$18.5M |
|
189
Target
TGT
$43.6B
| $18.2M | 0.11% | 149,018 +11,127 | +8% | +$1.36M |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.1M | 0.11% | 178,320 -20,826 | -10% | -$2.11M |
|
191
Comcast
CMCSA
$125B
| $18.1M | 0.11% | 408,708 -4,048 | -1% | -$179K |
|
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $17.8M | 0.11% | 50,973 +12,772 | +33% | +$4.47M |
|
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.8M | 0.11% | 296,400 +104,398 | +54% | +$6.25M |
|
194
Adobe
ADBE
$151B
| $17.7M | 0.11% | 71,783 +22,382 | +45% | +$5.51M |
|
195
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.6M | 0.11% | 128,268 +20,173 | +19% | +$2.77M |
|
196
TJX Companies
TJX
$152B
| $17.5M | 0.11% | 288,370 +9,529 | +3% | +$577K |
|
197
Duke Energy
DUK
$95.3B
| $17.4M | 0.11% | 193,043 -2,872 | -1% | -$259K |
|
198
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.3M | 0.11% | 127,729 +15,614 | +14% | +$2.11M |
|
199
Dominion Energy
D
$51.1B
| $17M | 0.11% | 213,563 +15,196 | +8% | +$1.21M |
|
200
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.9M | 0.11% | 109,154 +24,887 | +30% | +$3.85M |
|