Asset Manager
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LADENBURG THALMANN FINANCIAL SERVICES INC.
Market Value
$13.4B
+6.6%
Holdings
4,334
+93
New Purchases
177
Added To
1,964
Closed
68
Reduced
1,531
Top 10 Concentration
14.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.73% | 0.25% | +0.48% | $98M |
| MTUM | 0.49% | 0.24% | +0.25% | $66M |
| SPTI | 0.23% | 0.00% | +0.23% | $31M |
| SPYG | 1.00% | 0.80% | +0.20% | $134M |
| JNK | 0.18% | 0.00% | +0.18% | $24M |
| GOVT | 0.37% | 0.20% | +0.17% | $50M |
| SCHX | 0.47% | 0.35% | +0.12% | $63M |
| SPTL | 0.16% | 0.05% | +0.11% | $22M |
| VGSH | 0.16% | 0.05% | +0.10% | $21M |
| DIS | 0.41% | 0.32% | +0.10% | $55M |
| SCHM | 0.15% | 0.06% | +0.09% | $20M |
| QUAL | 0.15% | 0.07% | +0.09% | $21M |
| SCHB | 0.28% | 0.19% | +0.08% | $37M |
| DGRO | 0.26% | 0.18% | +0.08% | $35M |
| SPYD | 0.10% | 0.03% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHB | 0.00% | 0.27% | -0.27% | $330K |
| AAPL | 2.45% | 2.64% | -0.19% | $327M |
| IVV | 1.62% | 1.80% | -0.18% | $216M |
| SPLV | 0.40% | 0.56% | -0.16% | $53M |
| HYG | 0.13% | 0.24% | -0.11% | $17M |
| INTC | 0.29% | 0.39% | -0.10% | $39M |
| BRK-B | 1.32% | 1.41% | -0.09% | $176M |
| ICSH | 0.10% | 0.18% | -0.09% | $13M |
| MMM | 0.28% | 0.36% | -0.08% | $37M |
| XONA.DE | 0.45% | 0.53% | -0.08% | $60M |
| JNJ | 0.58% | 0.66% | -0.08% | $77M |
| VEA | 1.44% | 1.52% | -0.07% | $193M |
| SHY | 0.20% | 0.27% | -0.07% | $27M |
| IEFA | 0.52% | 0.59% | -0.07% | $69M |
| IWD | 0.84% | 0.90% | -0.07% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.4B | 25.5% |
| Large Cap | 901 | $6.8B | 50.8% |
| Mid Cap | 1,069 | $1.8B | 13.2% |
| Small Cap | 1,166 | $1.0B | 7.5% |
| Micro Cap | 1,124 | $382M | 2.9% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$1.6B
Avg P/E
30.5
Median P/E
17.5
Avg Dividend Yield
0.10%
Avg Beta
2.14
# Stocks
2,718
# ETFs / Funds
1,617
Top Holdings (4,334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.45% | 1,649,081 | $327M | $198.31 | -$4M | -91,178 | -5.2% | |
| 2 | IVV | 1.62% | 733,030 | $216M | $295.09 | -$10M | -60,126 | -7.6% | |
| 3 | VEA | 1.44% | 4,632,501 | $193M | $41.65 | $3M | -27,795 | -0.6% | |
| 4 | SPY | 1.44% | 654,399 | $192M | $293.15 | $21M | +49,632 | +8.2% | |
| 5 | AMZN | 1.34% | 94,372 | $179M | $1,898.55 | $7M | -2,023 | -2.1% | |
| 6 | BRK-B | 1.32% | 825,358 | $176M | $213.53 | -$1M | -56,559 | -6.4% | |
| 7 | MSFT | 1.20% | 1,189,407 | $160M | $134.37 | $5M | -126,503 | -9.6% | |
| 8 | USMV | 1.19% | 2,573,212 | $159M | $61.72 | $11M | +66,162 | +2.6% | |
| 9 | VOO | 1.06% | 525,463 | $141M | $269.28 | $7M | +7,259 | +1.4% | |
| 10 | IWF | 1.05% | 890,133 | $140M | $157.45 | $532K | -32,010 | -3.5% | |
| 11 | VTI | 1.04% | 925,781 | $139M | $150.21 | $6M | +9,322 | +1.0% | |
| 12 | SPYG | 1.00% | 3,448,197 | $134M | $38.74 | $33M | +737,634 | +27.2% | |
| 13 | IVW | 0.92% | 686,755 | $123M | $179.50 | $4M | -5,838 | -0.8% | |
| 14 | QQQ | 0.90% | 644,652 | $121M | $186.96 | $7M | +11,275 | +1.8% | |
| 15 | IWD | 0.84% | 876,555 | $112M | $127.29 | -$2M | -39,224 | -4.3% | |
| 16 | BND | 0.80% | 1,294,897 | $107M | $82.53 | $9M | +83,112 | +6.9% | |
| 17 | BSV | 0.77% | 1,276,691 | $103M | $80.52 | $5M | +43,015 | +3.5% | |
| 18 | VWO | 0.75% | 2,342,595 | $100M | $42.52 | $2M | +48,121 | +2.1% | |
| 19 | T | 0.73% | 2,916,696 | $98M | $33.50 | $5M | -33,834 | -1.1% | |
| 20 | IEF | 0.73% | 888,146 | $98M | $109.97 | $66M | +592,957 | +200.9% | |
| 21 | TOTL | 0.72% | 1,965,632 | $96M | $49.07 | $8M | +139,527 | +7.6% | |
| 22 | IVE | 0.69% | 790,997 | $92M | $116.73 | $2M | -5,769 | -0.7% | |
| 23 | VUG | 0.67% | 543,795 | $89M | $163.50 | $1M | -16,783 | -3.0% | |
| 24 | VTV | 0.66% | 790,791 | $88M | $110.97 | -$3M | -48,329 | -5.8% | |
| 25 | SCHG | 0.64% | 1,027,741 | $86M | $83.24 | $13M | +115,464 | +12.7% | |
| 26 | VIG | 0.60% | 694,209 | $80M | $115.24 | $2M | -20,254 | -2.8% | |
| 27 | IEMG | 0.59% | 1,534,069 | $79M | $51.51 | $6M | +122,141 | +8.7% | |
| 28 | LDUR | 0.59% | 784,168 | $79M | $100.22 | -$542K | -9,188 | -1.2% | |
| 29 | ISTB | 0.58% | 1,538,119 | $78M | $50.42 | $6M | +108,508 | +7.6% | |
| 30 | JNJ | 0.58% | 555,185 | $77M | $139.30 | -$5M | -33,663 | -5.7% | |
| 31 | IJR | 0.55% | 934,444 | $73M | $78.30 | -$3M | -51,984 | -5.3% | |
| 32 | BA | 0.54% | 197,363 | $72M | $362.42 | -$3M | +3,092 | +1.6% | |
| 33 | IJH | 0.52% | 358,429 | $70M | $194.36 | -$3M | -25,329 | -6.6% | |
| 34 | IEFA | 0.52% | 1,130,373 | $69M | $61.40 | -$5M | -85,673 | -7.0% | |
| 35 | CVX | 0.51% | 548,239 | $68M | $124.54 | $1M | +5,981 | +1.1% | |
| 36 | BNDX | 0.51% | 1,185,565 | $68M | $57.30 | $3M | +19,171 | +1.6% | |
| 37 | IWP | 0.50% | 471,966 | $67M | $142.78 | $2M | -7,381 | -1.5% | |
| 38 | VZ | 0.49% | 1,150,855 | $66M | $57.05 | -$2M | +5,367 | +0.5% | |
| 39 | MTUM | 0.49% | 553,213 | $66M | $118.64 | $36M | +287,563 | +108.2% | |
| 40 | DIA | 0.49% | 246,153 | $65M | $265.88 | $6M | +15,016 | +6.5% | |
| 41 | PG | 0.49% | 593,656 | $65M | $109.79 | -$2M | -55,914 | -8.6% | |
| 42 | V | 0.49% | 373,713 | $65M | $173.53 | $8M | +11,409 | +3.1% | |
| 43 | RSP | 0.48% | 588,593 | $63M | $107.86 | $3M | +11,782 | +2.0% | |
| 44 | SCHX | 0.47% | 902,903 | $63M | $69.59 | $19M | +247,224 | +37.7% | |
| 45 | FBND | 0.47% | 1,216,883 | $62M | $51.05 | $819K | -10,141 | -0.8% | |
| 46 | SCHV | 0.45% | 1,076,795 | $60M | $56.14 | -$3M | -75,263 | -6.5% | |
| 47 | XONA.DE | 0.45% | 782,834 | $60M | $76.62 | -$6M | -36,806 | -4.5% | |
| 48 | AGG | 0.43% | 518,504 | $58M | $111.35 | $9M | +75,432 | +17.0% | |
| 49 | IWM | 0.43% | 367,245 | $57M | $155.56 | $2M | +5,835 | +1.6% | |
| 50 | META | 0.42% | 288,512 | $56M | $193.09 | $10M | +17,036 | +6.3% | |
| 51 | DIS | 0.41% | 395,074 | $55M | $140.11 | $16M | +37,464 | +10.5% | |
| 52 | JPM | 0.40% | 479,936 | $54M | $112.21 | $8M | +25,459 | +5.6% | |
| 53 | ITOT | 0.40% | 800,962 | $53M | $66.71 | $8M | +102,369 | +14.7% | |
| 54 | SPLV | 0.40% | 962,424 | $53M | $55.02 | -$17M | -369,382 | -27.7% | |
| 55 | VGT | 0.39% | 246,594 | $52M | $210.99 | $7M | +19,740 | +8.7% | |
| 56 | GOVT | 0.37% | 1,926,677 | $50M | $25.81 | $24M | +913,122 | +90.1% | |
| 57 | BIV | 0.37% | 569,035 | $49M | $86.47 | -$51K | -18,325 | -3.1% | |
| 58 | VXF | 0.37% | 412,358 | $49M | $118.61 | $2M | +5,002 | +1.2% | |
| 59 | EFAV | 0.36% | 664,325 | $48M | $72.65 | $1M | +9,605 | +1.5% | |
| 60 | EMB | 0.35% | 415,242 | $47M | $113.10 | -$5M | -53,765 | -11.5% | |
| 61 | VYM | 0.35% | 534,112 | $47M | $87.48 | $2M | +13,497 | +2.6% | |
| 62 | CSCO | 0.35% | 847,435 | $46M | $54.80 | $809K | +3,934 | +0.5% | |
| 63 | LQD | 0.33% | 358,927 | $45M | $124.35 | -$2M | -33,817 | -8.6% | |
| 64 | GLD | 0.32% | 325,367 | $43M | $132.36 | $12M | +72,081 | +28.5% | |
| 65 | MUB | 0.32% | 380,494 | $43M | $113.09 | $8M | +64,702 | +20.5% | |
| 66 | VO | 0.31% | 248,332 | $42M | $167.31 | $3M | +7,175 | +3.0% | |
| 67 | XLK | 0.31% | 523,802 | $41M | $78.39 | $7M | +64,692 | +14.1% | |
| 68 | VNQ | 0.31% | 467,899 | $41M | $87.40 | $116K | -1,342 | -0.3% | |
| 69 | VB | 0.30% | 259,616 | $41M | $156.79 | $4M | +22,476 | +9.5% | |
| 70 | HD | 0.30% | 193,539 | $40M | $208.27 | $2M | -5,264 | -2.6% | |
| 71 | MCD | 0.30% | 192,586 | $40M | $207.36 | $4M | +4,495 | +2.4% | |
| 72 | WM | 0.30% | 341,584 | $39M | $115.39 | $2M | -14,117 | -4.0% | |
| 73 | SCHD | 0.29% | 738,473 | $39M | $53.09 | -$2M | -46,984 | -6.0% | |
| 74 | INTC | 0.29% | 814,823 | $39M | $47.90 | -$10M | -96,548 | -10.6% | |
| 75 | VCSH | 0.29% | 475,159 | $38M | $80.61 | $2M | +23,761 | +5.3% | |
| 76 | PFE | 0.28% | 857,510 | $37M | $43.39 | $271K | -11,644 | -1.3% | |
| 77 | SDY | 0.28% | 365,977 | $37M | $101.00 | $3M | +26,209 | +7.7% | |
| 78 | SCHB | 0.28% | 522,535 | $37M | $70.54 | $13M | +164,863 | +46.1% | |
| 79 | MMM | 0.28% | 212,117 | $37M | $173.50 | -$8M | -3,558 | -1.6% | |
| 80 | IWS | 0.27% | 410,625 | $37M | $89.17 | $663K | -3,298 | -0.8% | |
| 81 | SBUX | 0.27% | 435,052 | $37M | $84.07 | $461K | -51,006 | -10.5% | |
| 82 | WMT | 0.27% | 329,663 | $36M | $110.51 | -$2M | -63,703 | -16.2% | |
| 83 | TIP | 0.27% | 314,736 | $36M | $115.42 | $1M | +3,312 | +1.1% | |
| 84 | GOOG | 0.27% | 33,365 | $36M | $1,084.46 | $1M | +3,731 | +12.6% | |
| 85 | FLOT | 0.27% | 706,002 | $36M | $50.92 | -$4M | -74,640 | -9.6% | |
| 86 | JPIN | 0.27% | 653,022 | $36M | $54.51 | $7M | +134,216 | +25.9% | |
| 87 | KO | 0.27% | 696,382 | $36M | $51.05 | $3M | +7,592 | +1.1% | |
| 88 | VOE | 0.27% | 317,981 | $35M | $111.35 | -$5M | -55,515 | -14.9% | |
| 89 | XLY | 0.26% | 293,195 | $35M | $119.49 | $4M | +21,406 | +7.9% | |
| 90 | DGRO | 0.26% | 913,807 | $35M | $38.33 | $12M | +289,929 | +46.5% | |
| 91 | COST | 0.26% | 130,244 | $34M | $264.10 | -$224K | -12,680 | -8.9% | |
| 92 | VXUS | 0.25% | 644,290 | $34M | $52.77 | -$2M | -44,519 | -6.5% | |
| 93 | LMT | 0.25% | 93,238 | $34M | $362.99 | $7M | +3,088 | +3.4% | |
| 94 | BIL | 0.25% | 366,519 | $34M | $91.58 | $4M | +48,138 | +15.1% | |
| 95 | BAC | 0.25% | 1,152,840 | $33M | $29.04 | $85K | -55,568 | -4.6% | |
| 96 | GSY | 0.25% | 664,370 | $33M | $50.37 | -$2M | -35,402 | -5.1% | |
| 97 | GOOGL | 0.25% | 30,765 | $33M | $1,086.75 | -$2M | +833 | +2.8% | |
| 98 | VMBS | 0.24% | 613,406 | $32M | $52.83 | -$2M | -36,914 | -5.7% | |
| 99 | NEAR | 0.24% | 640,682 | $32M | $50.27 | -$2M | -46,782 | -6.8% | |
| 100 | VOT | 0.24% | 210,829 | $31M | $149.33 | $4M | +16,642 | +8.6% |