Asset Manager
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LADENBURG THALMANN FINANCIAL SERVICES INC.
Market Value
$15.5B
+10.0%
Holdings
4,521
+95
New Purchases
182
Added To
2,096
Closed
79
Reduced
1,632
Top 10 Concentration
14.5%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.62% | 0.20% | +0.42% | $96M |
| AAPL | 2.95% | 2.53% | +0.42% | $457M |
| SCHG | 1.05% | 0.68% | +0.37% | $162M |
| SPYV | 0.82% | 0.53% | +0.29% | $127M |
| ITOT | 0.67% | 0.41% | +0.27% | $104M |
| SCHV | 0.74% | 0.50% | +0.24% | $114M |
| GOVT | 0.69% | 0.46% | +0.23% | $107M |
| QQQ | 1.11% | 0.88% | +0.22% | $171M |
| DEUS | 0.16% | 0.00% | +0.16% | $25M |
| PKW | 0.18% | 0.02% | +0.15% | $28M |
| IEMG | 0.69% | 0.54% | +0.15% | $106M |
| SIZE | 0.12% | 0.00% | +0.12% | $19M |
| XLK | 0.35% | 0.23% | +0.12% | $55M |
| IXUS | 0.16% | 0.05% | +0.11% | $25M |
| IVE | 0.77% | 0.67% | +0.10% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 1.01% | 1.44% | -0.43% | $156M |
| IWF | 0.66% | 1.01% | -0.35% | $102M |
| IWD | 0.49% | 0.78% | -0.29% | $76M |
| IJS | 0.05% | 0.27% | -0.23% | $7M |
| VTI | 0.97% | 1.10% | -0.14% | $150M |
| XLU | 0.13% | 0.26% | -0.13% | $20M |
| IVV | 1.99% | 2.11% | -0.12% | $308M |
| BA | 0.41% | 0.53% | -0.11% | $64M |
| IEF | 0.18% | 0.28% | -0.10% | $28M |
| LQD | 0.25% | 0.35% | -0.09% | $39M |
| VIG | 0.59% | 0.68% | -0.09% | $91M |
| MTUM | 0.15% | 0.23% | -0.08% | $22M |
| VOO | 1.03% | 1.12% | -0.08% | $160M |
| BNDX | 0.42% | 0.49% | -0.07% | $65M |
| JNK | 0.37% | 0.44% | -0.07% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $4.0B | 25.9% |
| Large Cap | 919 | $7.8B | 50.2% |
| Mid Cap | 1,115 | $2.0B | 13.1% |
| Small Cap | 1,213 | $1.2B | 8.0% |
| Micro Cap | 1,200 | $438M | 2.8% |
Portfolio Analytics
Avg Market Cap
$24.6B
Median Market Cap
$1.6B
Avg P/E
30.1
Median P/E
17.5
Avg Dividend Yield
0.10%
Avg Beta
2.07
# Stocks
2,835
# ETFs / Funds
1,687
Top Holdings (4,521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.95% | 1,697,018 | $457M | $269.17 | $101M | +92,126 | +5.7% | |
| 2 | IVV | 1.99% | 1,090,562 | $308M | $282.04 | $11M | +98,498 | +9.9% | |
| 3 | VEA | 1.37% | 4,828,283 | $212M | $43.98 | $15M | +35,186 | +0.7% | |
| 4 | SPY | 1.37% | 1,106,494 | $212M | $191.36 | $14M | +60,459 | +5.8% | |
| 5 | MSFT | 1.28% | 1,288,388 | $197M | $153.24 | $26M | +54,189 | +4.4% | |
| 6 | BRK-B | 1.20% | 841,819 | $186M | $221.20 | $14M | +13,531 | +1.6% | |
| 7 | AMZN | 1.12% | 420,059 | $173M | $412.33 | $9M | +325,691 | +345.1% | |
| 8 | QQQ | 1.11% | 827,507 | $171M | $206.71 | $47M | +168,985 | +25.7% | |
| 9 | SCHG | 1.05% | 1,725,688 | $162M | $93.97 | $67M | +588,853 | +51.8% | |
| 10 | VOO | 1.03% | 579,901 | $160M | $275.61 | $3M | +4,823 | +0.8% | |
| 11 | USMV | 1.01% | 2,385,047 | $156M | $65.54 | -$46M | -770,291 | -24.4% | |
| 12 | VTI | 0.97% | 934,566 | $150M | $160.15 | -$5M | -92,853 | -9.0% | |
| 13 | IVW | 0.87% | 695,873 | $134M | $193.02 | $10M | +6,779 | +1.0% | |
| 14 | BND | 0.87% | 1,602,003 | $134M | $83.74 | $14M | +175,888 | +12.3% | |
| 15 | SPYV | 0.82% | 3,644,860 | $127M | $34.90 | $52M | +1,292,947 | +55.0% | |
| 16 | IVE | 0.77% | 918,212 | $119M | $129.42 | $25M | +128,455 | +16.3% | |
| 17 | SCHV | 0.74% | 1,899,160 | $114M | $60.18 | $44M | +664,326 | +53.8% | |
| 18 | T | 0.73% | 2,900,729 | $113M | $38.91 | $2M | -26,699 | -0.9% | |
| 19 | TOTL | 0.72% | 2,268,291 | $111M | $49.02 | $7M | +156,841 | +7.4% | |
| 20 | IEFA | 0.72% | 2,149,814 | $111M | $51.66 | $23M | +254,175 | +13.4% | |
| 21 | VUG | 0.71% | 614,791 | $109M | $178.03 | $13M | +32,150 | +5.5% | |
| 22 | VWO | 0.69% | 2,425,231 | $107M | $44.25 | $12M | +64,794 | +2.8% | |
| 23 | VTV | 0.69% | 905,155 | $107M | $118.46 | $17M | +99,841 | +12.4% | |
| 24 | GOVT | 0.69% | 4,124,734 | $107M | $25.98 | $42M | +1,645,846 | +66.4% | |
| 25 | IEMG | 0.69% | 1,971,753 | $106M | $53.88 | $30M | +425,561 | +27.5% | |
| 26 | BSV | 0.68% | 1,304,325 | $105M | $80.45 | $2M | +34,095 | +2.7% | |
| 27 | ITOT | 0.67% | 1,431,462 | $104M | $72.71 | $47M | +580,663 | +68.2% | |
| 28 | IWF | 0.66% | 596,558 | $102M | $170.93 | -$39M | -289,191 | -32.6% | |
| 29 | QUAL | 0.62% | 966,518 | $96M | $99.74 | $68M | +660,621 | +216.0% | |
| 30 | VIG | 0.59% | 798,517 | $91M | $114.24 | -$4M | +894 | +0.1% | |
| 31 | SCHX | 0.57% | 1,154,500 | $89M | $76.72 | $4M | -34,674 | -2.9% | |
| 32 | LDUR | 0.53% | 819,794 | $82M | $99.80 | $2M | +27,743 | +3.5% | |
| 33 | RSP | 0.53% | 816,057 | $81M | $99.62 | $8M | +138,226 | +20.4% | |
| 34 | ISTB | 0.51% | 1,574,289 | $79M | $50.40 | -$609K | -9,167 | -0.6% | |
| 35 | JNJ | 0.51% | 561,322 | $79M | $141.01 | $8M | +12,373 | +2.2% | |
| 36 | IJR | 0.50% | 949,482 | $77M | $80.67 | $5M | +33,119 | +3.6% | |
| 37 | IWD | 0.49% | 563,629 | $76M | $135.30 | -$33M | -289,718 | -34.0% | |
| 38 | PG | 0.49% | 615,930 | $75M | $122.53 | -$68K | +8,595 | +1.4% | |
| 39 | DIS | 0.47% | 525,251 | $72M | $137.22 | $11M | +59,214 | +12.7% | |
| 40 | VZ | 0.47% | 1,184,843 | $72M | $60.80 | $2M | +17,038 | +1.5% | |
| 41 | IWP | 0.46% | 477,338 | $72M | $150.26 | $6M | +14,795 | +3.2% | |
| 42 | V | 0.46% | 425,030 | $71M | $167.14 | $8M | +58,078 | +15.8% | |
| 43 | DIA | 0.46% | 248,848 | $70M | $282.84 | $6M | +8,818 | +3.7% | |
| 44 | SPLV | 0.45% | 1,181,466 | $69M | $58.34 | $10M | +160,089 | +15.7% | |
| 45 | CVX | 0.43% | 557,751 | $66M | $118.65 | $927K | +7,519 | +1.4% | |
| 46 | IJH | 0.42% | 380,363 | $65M | $171.42 | -$2M | +31,570 | +9.1% | |
| 47 | BNDX | 0.42% | 1,148,956 | $65M | $56.52 | -$4M | -17,105 | -1.5% | |
| 48 | JPM | 0.42% | 503,775 | $64M | $127.55 | $11M | +48,207 | +10.6% | |
| 49 | FBND | 0.41% | 1,239,992 | $64M | $51.69 | $1M | +22,545 | +1.9% | |
| 50 | BA | 0.41% | 237,267 | $64M | $268.89 | -$10M | +43,154 | +22.2% | |
| 51 | VGT | 0.41% | 266,492 | $63M | $235.99 | $9M | +17,999 | +7.2% | |
| 52 | AGG | 0.41% | 760,175 | $63M | $82.48 | $2M | +36,586 | +5.1% | |
| 53 | META | 0.39% | 321,760 | $61M | $188.50 | $10M | +25,496 | +8.6% | |
| 54 | HYG | 0.38% | 680,368 | $59M | $87.17 | $5M | +62,799 | +10.2% | |
| 55 | XONA.DE | 0.37% | 829,635 | $57M | $69.24 | $330K | +20,905 | +2.6% | |
| 56 | JNK | 0.37% | 520,714 | $57M | $109.51 | -$4M | -44,422 | -7.9% | |
| 57 | ACWV | 0.36% | 574,370 | $55M | $95.73 | $11M | +110,645 | +23.9% | |
| 58 | IWM | 0.36% | 362,218 | $55M | $151.78 | $5M | +32,733 | +9.9% | |
| 59 | BIV | 0.35% | 628,804 | $55M | $86.98 | $3M | +41,113 | +7.0% | |
| 60 | XLK | 0.35% | 612,639 | $55M | $89.10 | $22M | +203,145 | +49.6% | |
| 61 | EFAV | 0.35% | 735,380 | $55M | $74.15 | $3M | +37,720 | +5.4% | |
| 62 | VYM | 0.34% | 576,366 | $53M | $91.76 | $6M | +45,225 | +8.5% | |
| 63 | DGRO | 0.34% | 1,245,358 | $53M | $42.16 | $9M | +141,122 | +12.8% | |
| 64 | VXF | 0.34% | 417,350 | $52M | $125.05 | $4M | +4,099 | +1.0% | |
| 65 | MUB | 0.33% | 452,331 | $51M | $113.18 | $5M | +50,827 | +12.7% | |
| 66 | MBB | 0.32% | 456,067 | $49M | $107.77 | $15M | +142,586 | +45.5% | |
| 67 | VB | 0.31% | 327,579 | $49M | $148.37 | $3M | +31,966 | +10.8% | |
| 68 | VO | 0.31% | 313,365 | $48M | $154.60 | $3M | +43,385 | +16.1% | |
| 69 | INTC | 0.31% | 802,984 | $48M | $59.56 | $6M | -6,897 | -0.8% | |
| 70 | SCHD | 0.30% | 795,071 | $46M | $57.92 | $5M | +37,656 | +5.0% | |
| 71 | CSCO | 0.30% | 957,039 | $46M | $47.76 | $5M | +134,218 | +16.3% | |
| 72 | EMB | 0.29% | 411,055 | $45M | $109.81 | $2M | +32,162 | +8.5% | |
| 73 | HD | 0.29% | 224,136 | $45M | $201.33 | -$352K | +28,091 | +14.3% | |
| 74 | FVD | 0.29% | 1,256,738 | $44M | $35.40 | $9M | +191,543 | +18.0% | |
| 75 | GLD | 0.28% | 333,763 | $44M | $131.81 | -$4M | -11,329 | -3.3% | |
| 76 | SPYG | 0.28% | 1,043,398 | $43M | $41.65 | $4M | +16,069 | +1.6% | |
| 77 | GOOG | 0.28% | 133,136 | $43M | $321.12 | $4M | +101,292 | +318.1% | |
| 78 | VNQ | 0.28% | 472,230 | $43M | $90.14 | -$845K | +6,676 | +1.4% | |
| 79 | GOOGL | 0.27% | 76,428 | $42M | $548.63 | $3M | +44,561 | +139.8% | |
| 80 | VCSH | 0.27% | 535,277 | $42M | $78.28 | -$1M | +5,537 | +1.1% | |
| 81 | SDY | 0.27% | 386,137 | $41M | $107.06 | $3M | +10,652 | +2.8% | |
| 82 | KO | 0.26% | 738,527 | $41M | $55.10 | $93K | -7,219 | -1.0% | |
| 83 | MMM | 0.26% | 232,802 | $40M | $173.61 | $4M | +13,867 | +6.3% | |
| 84 | COST | 0.26% | 171,898 | $40M | $234.56 | $3M | +41,646 | +32.0% | |
| 85 | LMT | 0.26% | 205,083 | $40M | $195.75 | -$201K | +101,644 | +98.3% | |
| 86 | VHT | 0.26% | 226,567 | $40M | $177.14 | $5M | +17,302 | +8.3% | |
| 87 | WMT | 0.26% | 358,159 | $40M | $111.47 | $914K | +29,461 | +9.0% | |
| 88 | GSY | 0.26% | 791,918 | $40M | $50.38 | $2M | +46,029 | +6.2% | |
| 89 | WM | 0.26% | 353,727 | $40M | $112.68 | -$540K | +2,417 | +0.7% | |
| 90 | JPIN | 0.26% | 693,234 | $40M | $57.16 | $3M | +12,352 | +1.8% | |
| 91 | BAC | 0.25% | 1,114,318 | $39M | $35.21 | $7M | +4,873 | +0.4% | |
| 92 | LQD | 0.25% | 332,946 | $39M | $117.78 | -$9M | -49,036 | -12.8% | |
| 93 | VXUS | 0.25% | 700,352 | $39M | $55.70 | $5M | +50,535 | +7.8% | |
| 94 | LGLV | 0.25% | 368,331 | $39M | $105.35 | $8M | +91,255 | +32.9% | |
| 95 | SBUX | 0.25% | 441,370 | $39M | $87.53 | $445K | +9,495 | +2.2% | |
| 96 | MCD | 0.25% | 203,731 | $38M | $187.70 | -$5M | +4,035 | +2.0% | |
| 97 | IWS | 0.25% | 416,422 | $38M | $91.83 | $2M | +14,093 | +3.5% | |
| 98 | IGIB | 0.25% | 655,830 | $38M | $58.03 | $16M | +268,961 | +69.5% | |
| 99 | VOE | 0.24% | 326,681 | $38M | $114.97 | -$43K | -6,065 | -1.8% | |
| 100 | VMBS | 0.24% | 704,082 | $37M | $52.39 | $6M | +130,810 | +22.8% |