LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.5M | 0.12% |
155,693
+17,985
| +13% | +$1.91M |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $16.5M | 0.12% |
312,062
-19,506
| -6% | -$1.03M |
|
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $16.2M | 0.12% |
451,383
+41,511
| +10% | +$1.49M |
|
179
Vanguard Utilities ETF
VPU
$7.18B
| $16.1M | 0.12% |
121,018
+5,389
| +5% | +$716K |
|
180
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $16M | 0.12% |
354,925
+128,649
| +57% | +$5.79M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $15.9M | 0.12% |
370,247
-38,789
| -9% | -$1.67M |
|
182
Deere & Co
DE
$129B
| $15.9M | 0.11% |
95,902
-4,766
| -5% | -$790K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $15.8M | 0.11% |
600,019
+119,311
| +25% | +$3.13M |
|
184
TJX Companies
TJX
$156B
| $15.7M | 0.11% |
297,388
+40,982
| +16% | +$2.17M |
|
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.7M | 0.11% |
455,955
+11,840
| +3% | +$408K |
|
186
Adobe
ADBE
$150B
| $15.6M | 0.11% |
52,591
+3,863
| +8% | +$1.14M |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15.5M | 0.11% |
662,020
+104,340
| +19% | +$2.44M |
|
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $15.4M | 0.11% |
321,468
+40,216
| +14% | +$1.93M |
|
189
Comcast
CMCSA
$124B
| $15.3M | 0.11% |
361,928
-15,665
| -4% | -$663K |
|
190
iShares US Medical Devices ETF
IHI
$4.35B
| $15.3M | 0.11% |
380,274
-21,690
| -5% | -$870K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $15.2M | 0.11% |
115,033
+3,874
| +3% | +$514K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $15M | 0.11% |
585,085
+49,435
| +9% | +$1.27M |
|
193
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $14.9M | 0.11% |
288,181
+141,688
| +97% | +$7.32M |
|
194
Kimberly-Clark
KMB
$43.5B
| $14.9M | 0.11% |
110,990
+3,676
| +3% | +$492K |
|
195
iShares S&P 100 ETF
OEF
$22.3B
| $14.8M | 0.11% |
114,025
+76,757
| +206% | +$9.95M |
|
196
PayPal
PYPL
$64.7B
| $14.8M | 0.11% |
129,005
-4,476
| -3% | -$513K |
|
197
Dominion Energy
D
$50.2B
| $14.5M | 0.1% |
187,615
+33,044
| +21% | +$2.55M |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $14.3M | 0.1% |
98,909
-5,834
| -6% | -$841K |
|
199
Philip Morris
PM
$256B
| $14.1M | 0.1% |
180,519
-2,333
| -1% | -$183K |
|
200
Schwab International Equity ETF
SCHF
$50.9B
| $13.9M | 0.1% |
865,436
+358,644
| +71% | +$5.76M |
|