LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$45.3B
| $11.9M | 0.11% |
956,521
+47,195
| +5% | +$590K |
|
177
Energy Select Sector SPDR Fund
XLE
$27B
| $11.9M | 0.11% |
165,067
+12,485
| +8% | +$902K |
|
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $11.9M | 0.11% |
237,329
+12,074
| +5% | +$603K |
|
179
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $11.9M | 0.11% |
491,205
+46,905
| +11% | +$1.13M |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.8M | 0.11% |
156,536
-15,327
| -9% | -$1.16M |
|
181
Abbott
ABT
$224B
| $11.8M | 0.11% |
207,162
+4,315
| +2% | +$246K |
|
182
CVS Health
CVS
$93B
| $11.8M | 0.11% |
162,675
+18,868
| +13% | +$1.37M |
|
183
Blackrock
BLK
$171B
| $11.8M | 0.11% |
22,956
+638
| +3% | +$328K |
|
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $11.8M | 0.11% |
396,292
+174,894
| +79% | +$5.19M |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.8M | 0.11% |
192,329
+23,744
| +14% | +$1.45M |
|
186
American Tower
AMT
$91.4B
| $11.7M | 0.11% |
82,038
+10,905
| +15% | +$1.56M |
|
187
Goldman Sachs
GS
$233B
| $11.7M | 0.11% |
45,805
+608
| +1% | +$155K |
|
188
iShares National Muni Bond ETF
MUB
$39.4B
| $11.6M | 0.11% |
104,949
-6,567
| -6% | -$727K |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11.6M | 0.11% |
228,535
+53,669
| +31% | +$2.73M |
|
190
US Bancorp
USB
$76.5B
| $11.4M | 0.11% |
213,395
+10,183
| +5% | +$546K |
|
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11.2M | 0.11% |
263,599
+101,809
| +63% | +$4.32M |
|
192
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $11.1M | 0.11% |
117,574
+33,674
| +40% | +$3.17M |
|
193
Vanguard Utilities ETF
VPU
$7.28B
| $11M | 0.11% |
94,623
-9,441
| -9% | -$1.1M |
|
194
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $11M | 0.11% |
98,853
+18,996
| +24% | +$2.11M |
|
195
Eli Lilly
LLY
$672B
| $11M | 0.11% |
130,283
+2,540
| +2% | +$215K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11M | 0.1% |
86,317
-12,542
| -13% | -$1.59M |
|
197
iShares MBS ETF
MBB
$41.5B
| $10.9M | 0.1% |
101,803
+45,167
| +80% | +$4.81M |
|
|
FMO
198
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $10.8M | 0.1% |
164,946
+5,478
| +3% | +$360K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $10.8M | 0.1% |
141,218
+40,384
| +40% | +$3.1M |
|
200
Fortune Brands Innovations
FBIN
$7.08B
| $10.8M | 0.1% |
184,709
+7,621
| +4% | +$446K |
|