LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.31B
| $12.4M | 0.11% |
371,178
-45,168
| -11% | -$1.5M |
|
177
Vanguard Utilities ETF
VPU
$7.33B
| $12.3M | 0.11% |
104,769
-1,690
| -2% | -$199K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.2M | 0.11% |
115,794
+95,464
| +470% | +$10M |
|
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $12.2M | 0.11% |
260,451
-25,043
| -9% | -$1.17M |
|
180
Kimberly-Clark
KMB
$42.5B
| $12.1M | 0.11% |
106,548
+3,065
| +3% | +$349K |
|
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $12.1M | 0.11% |
589,215
+467,490
| +384% | +$9.61M |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $12M | 0.11% |
39,744
-3,496
| -8% | -$1.06M |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $11.8M | 0.11% |
142,863
-20,050
| -12% | -$1.66M |
|
184
Philip Morris
PM
$261B
| $11.8M | 0.11% |
175,565
+3,673
| +2% | +$246K |
|
185
Eli Lilly
LLY
$676B
| $11.7M | 0.11% |
101,158
-439
| -0.4% | -$50.8K |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $11.6M | 0.1% |
227,926
+46,999
| +26% | +$2.4M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.1% |
225,066
+20,920
| +10% | +$1.08M |
|
188
Gilead Sciences
GILD
$143B
| $11.5M | 0.1% |
183,293
-20,481
| -10% | -$1.29M |
|
189
Vanguard Communication Services ETF
VOX
$5.87B
| $11.5M | 0.1% |
155,110
+123,742
| +394% | +$9.17M |
|
190
Clorox
CLX
$15.1B
| $11.4M | 0.1% |
74,309
-1,217
| -2% | -$188K |
|
191
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11.3M | 0.1% |
458,819
+89,631
| +24% | +$2.21M |
|
192
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $11.3M | 0.1% |
105,489
+916
| +0.9% | +$98K |
|
193
NVIDIA
NVDA
$4.31T
| $11.1M | 0.1% |
3,334,560
-552,800
| -14% | -$1.85M |
|
194
CenterPoint Energy
CNP
$24.7B
| $11.1M | 0.1% |
393,344
-24,649
| -6% | -$696K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $11.1M | 0.1% |
471,916
+20,444
| +5% | +$481K |
|
196
Phillips 66
PSX
$53.1B
| $10.8M | 0.1% |
123,844
+48,323
| +64% | +$4.23M |
|
197
PayPal
PYPL
$64.3B
| $10.8M | 0.1% |
127,547
+16,846
| +15% | +$1.42M |
|
198
Medtronic
MDT
$118B
| $10.7M | 0.1% |
118,806
+23,520
| +25% | +$2.12M |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $10.7M | 0.1% |
91,768
-137,604
| -60% | -$16.1M |
|
200
TJX Companies
TJX
$156B
| $10.7M | 0.1% |
238,909
+81,281
| +52% | +$3.64M |
|