Asset Manager
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LADENBURG THALMANN FINANCIAL SERVICES INC.
Market Value
$14.1B
+5.2%
Holdings
4,426
+92
New Purchases
160
Added To
1,994
Closed
87
Reduced
1,588
Top 10 Concentration
14.7%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.11% | 1.62% | +0.49% | $296M |
| SPYV | 0.53% | 0.08% | +0.45% | $75M |
| JNK | 0.44% | 0.18% | +0.26% | $61M |
| HYG | 0.38% | 0.13% | +0.26% | $54M |
| USMV | 1.44% | 1.19% | +0.25% | $202M |
| IJS | 0.27% | 0.08% | +0.20% | $39M |
| LGLV | 0.22% | 0.07% | +0.15% | $31M |
| SCHX | 0.60% | 0.47% | +0.13% | $85M |
| XLU | 0.26% | 0.14% | +0.12% | $36M |
| IEFA | 0.63% | 0.52% | +0.11% | $88M |
| MBB | 0.24% | 0.14% | +0.10% | $34M |
| GOVT | 0.46% | 0.37% | +0.09% | $65M |
| AAPL | 2.53% | 2.45% | +0.08% | $356M |
| ACWV | 0.31% | 0.23% | +0.08% | $44M |
| VIG | 0.68% | 0.60% | +0.08% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.28% | 1.00% | -0.72% | $40M |
| IEF | 0.28% | 0.73% | -0.45% | $39M |
| MTUM | 0.23% | 0.49% | -0.26% | $32M |
| SPTI | 0.01% | 0.23% | -0.23% | $792K |
| AMZN | 1.17% | 1.34% | -0.18% | $164M |
| SPTL | 0.01% | 0.16% | -0.15% | $2M |
| XLY | 0.16% | 0.26% | -0.10% | $23M |
| BRK-B | 1.23% | 1.32% | -0.09% | $172M |
| JNJ | 0.51% | 0.58% | -0.07% | $71M |
| XLB | 0.02% | 0.10% | -0.07% | $3M |
| IWM | 0.35% | 0.43% | -0.07% | $50M |
| XLK | 0.23% | 0.31% | -0.07% | $33M |
| SPYD | 0.03% | 0.10% | -0.07% | $4M |
| NFLX | 0.13% | 0.20% | -0.07% | $18M |
| VWO | 0.68% | 0.75% | -0.07% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.6B | 25.5% |
| Large Cap | 909 | $7.1B | 50.5% |
| Mid Cap | 1,089 | $1.9B | 13.4% |
| Small Cap | 1,188 | $1.1B | 7.8% |
| Micro Cap | 1,166 | $395M | 2.8% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$1.6B
Avg P/E
30.3
Median P/E
17.5
Avg Dividend Yield
0.10%
Avg Beta
2.12
# Stocks
2,767
# ETFs / Funds
1,660
Top Holdings (4,426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.53% | 1,604,892 | $356M | $221.79 | $29M | -44,189 | -2.7% | |
| 2 | IVV | 2.11% | 992,064 | $296M | $298.49 | $80M | +259,034 | +35.3% | |
| 3 | USMV | 1.44% | 3,155,338 | $202M | $64.10 | $43M | +582,126 | +22.6% | |
| 4 | SPY | 1.41% | 1,046,035 | $198M | $189.25 | $6M | +391,636 | +59.9% | |
| 5 | VEA | 1.41% | 4,793,097 | $197M | $41.20 | $5M | +160,596 | +3.5% | |
| 6 | BRK-B | 1.23% | 828,288 | $172M | $208.01 | -$4M | +2,930 | +0.3% | |
| 7 | MSFT | 1.22% | 1,234,199 | $172M | $139.01 | $12M | +44,792 | +3.8% | |
| 8 | AMZN | 1.17% | 94,368 | $164M | $1,735.87 | -$15M | -4 | — | |
| 9 | VOO | 1.12% | 575,078 | $157M | $272.60 | $15M | +49,615 | +9.4% | |
| 10 | VTI | 1.10% | 1,027,419 | $155M | $151.00 | $16M | +101,638 | +11.0% | |
| 11 | IWF | 1.01% | 885,749 | $141M | $159.61 | $1M | -4,384 | -0.5% | |
| 12 | QQQ | 0.88% | 658,522 | $124M | $188.81 | $4M | +13,870 | +2.1% | |
| 13 | IVW | 0.88% | 689,094 | $124M | $180.03 | $784K | +2,339 | +0.3% | |
| 14 | BND | 0.85% | 1,426,115 | $120M | $84.19 | $13M | +131,218 | +10.1% | |
| 15 | T | 0.79% | 2,927,428 | $111M | $37.84 | $13M | +10,732 | +0.4% | |
| 16 | IWD | 0.78% | 853,347 | $109M | $128.25 | -$2M | -23,208 | -2.6% | |
| 17 | TOTL | 0.74% | 2,111,450 | $104M | $49.23 | $7M | +145,818 | +7.4% | |
| 18 | BSV | 0.73% | 1,270,230 | $103M | $80.79 | -$179K | -6,461 | -0.5% | |
| 19 | VUG | 0.69% | 582,641 | $97M | $166.27 | $8M | +38,846 | +7.1% | |
| 20 | SCHG | 0.68% | 1,136,835 | $96M | $84.01 | $10M | +109,094 | +10.6% | |
| 21 | VIG | 0.68% | 797,623 | $95M | $119.58 | $15M | +103,414 | +14.9% | |
| 22 | VWO | 0.68% | 2,360,437 | $95M | $40.30 | -$4M | +17,842 | +0.8% | |
| 23 | IVE | 0.67% | 789,757 | $94M | $119.14 | $2M | -1,240 | -0.2% | |
| 24 | VTV | 0.64% | 805,314 | $90M | $111.61 | $2M | +14,523 | +1.8% | |
| 25 | IEFA | 0.63% | 1,895,639 | $88M | $46.53 | $19M | +765,266 | +67.7% | |
| 26 | SCHX | 0.60% | 1,189,174 | $85M | $71.35 | $22M | +286,271 | +31.7% | |
| 27 | ISTB | 0.57% | 1,583,456 | $80M | $50.49 | $2M | +45,337 | +3.0% | |
| 28 | LDUR | 0.57% | 792,051 | $79M | $100.34 | $888K | +7,883 | +1.0% | |
| 29 | IEMG | 0.54% | 1,546,192 | $76M | $49.02 | -$3M | +12,123 | +0.8% | |
| 30 | PG | 0.54% | 607,335 | $76M | $124.38 | $10M | +13,679 | +2.3% | |
| 31 | SPYV | 0.53% | 2,351,913 | $75M | $31.94 | $64M | +2,006,007 | +579.9% | |
| 32 | BA | 0.53% | 194,113 | $74M | $380.47 | $2M | -3,250 | -1.6% | |
| 33 | RSP | 0.52% | 677,831 | $73M | $108.08 | $10M | +89,238 | +15.2% | |
| 34 | IJR | 0.51% | 916,363 | $71M | $77.85 | -$2M | -18,081 | -1.9% | |
| 35 | JNJ | 0.51% | 548,949 | $71M | $129.37 | -$6M | -6,236 | -1.1% | |
| 36 | VZ | 0.50% | 1,167,805 | $70M | $60.36 | $5M | +16,950 | +1.5% | |
| 37 | SCHV | 0.50% | 1,234,834 | $70M | $56.74 | $10M | +158,039 | +14.7% | |
| 38 | BNDX | 0.49% | 1,166,061 | $69M | $58.83 | $666K | -19,504 | -1.6% | |
| 39 | IJH | 0.48% | 348,793 | $67M | $193.23 | -$2M | -9,636 | -2.7% | |
| 40 | IWP | 0.47% | 462,543 | $65M | $141.34 | -$2M | -9,423 | -2.0% | |
| 41 | GOVT | 0.46% | 2,478,888 | $65M | $26.33 | $16M | +552,211 | +28.7% | |
| 42 | CVX | 0.46% | 550,232 | $65M | $118.59 | -$3M | +1,993 | +0.4% | |
| 43 | DIA | 0.46% | 240,030 | $65M | $269.18 | -$836K | -6,123 | -2.5% | |
| 44 | V | 0.45% | 366,952 | $63M | $172.18 | -$2M | -6,761 | -1.8% | |
| 45 | FBND | 0.45% | 1,217,447 | $63M | $51.70 | $820K | +564 | +0.1% | |
| 46 | JNK | 0.44% | 565,136 | $61M | $108.50 | $38M | +346,657 | +158.7% | |
| 47 | AGG | 0.43% | 723,589 | $61M | $84.04 | $3M | +205,085 | +39.5% | |
| 48 | DIS | 0.43% | 466,037 | $61M | $130.32 | $5M | +70,963 | +18.0% | |
| 49 | SPLV | 0.42% | 1,021,377 | $59M | $57.90 | $6M | +58,953 | +6.1% | |
| 50 | XONA.DE | 0.41% | 808,730 | $57M | $70.62 | -$3M | +25,896 | +3.3% | |
| 51 | ITOT | 0.41% | 850,799 | $57M | $67.07 | $4M | +49,837 | +6.2% | |
| 52 | HYG | 0.38% | 617,569 | $54M | $87.13 | $37M | +423,799 | +218.7% | |
| 53 | JPM | 0.38% | 455,568 | $54M | $117.70 | -$235K | -24,368 | -5.1% | |
| 54 | VGT | 0.38% | 248,493 | $54M | $215.55 | $2M | +1,899 | +0.8% | |
| 55 | BIV | 0.37% | 587,691 | $52M | $88.00 | $3M | +18,656 | +3.3% | |
| 56 | EFAV | 0.36% | 697,660 | $51M | $73.27 | $3M | +33,335 | +5.0% | |
| 57 | META | 0.36% | 296,264 | $50M | $169.54 | -$5M | +7,752 | +2.7% | |
| 58 | IWM | 0.35% | 329,485 | $50M | $151.34 | -$7M | -37,760 | -10.3% | |
| 59 | LQD | 0.35% | 381,982 | $49M | $127.35 | $4M | +23,055 | +6.4% | |
| 60 | VXF | 0.34% | 413,251 | $48M | $116.33 | -$838K | +893 | +0.2% | |
| 61 | GLD | 0.34% | 345,092 | $48M | $138.87 | $5M | +19,725 | +6.1% | |
| 62 | VYM | 0.34% | 531,141 | $47M | $88.73 | $406K | -2,971 | -0.6% | |
| 63 | MUB | 0.33% | 401,504 | $46M | $114.06 | $3M | +21,010 | +5.5% | |
| 64 | VB | 0.32% | 295,613 | $45M | $153.89 | $5M | +35,997 | +13.9% | |
| 65 | HD | 0.32% | 196,045 | $45M | $231.98 | $5M | +2,506 | +1.3% | |
| 66 | VO | 0.32% | 269,980 | $45M | $167.60 | $4M | +21,648 | +8.7% | |
| 67 | ACWV | 0.31% | 463,725 | $44M | $94.83 | $13M | +125,743 | +37.2% | |
| 68 | VNQ | 0.31% | 465,554 | $43M | $93.25 | $3M | -2,345 | -0.5% | |
| 69 | DGRO | 0.31% | 1,104,236 | $43M | $39.14 | $8M | +190,429 | +20.8% | |
| 70 | VCSH | 0.31% | 529,740 | $43M | $81.05 | $5M | +54,581 | +11.5% | |
| 71 | EMB | 0.31% | 378,893 | $43M | $113.25 | -$4M | -36,349 | -8.8% | |
| 72 | MCD | 0.31% | 199,696 | $43M | $214.70 | $3M | +7,110 | +3.7% | |
| 73 | INTC | 0.30% | 809,881 | $42M | $51.53 | $3M | -4,942 | -0.6% | |
| 74 | SCHD | 0.30% | 757,415 | $41M | $54.78 | $2M | +18,942 | +2.6% | |
| 75 | CSCO | 0.29% | 822,821 | $41M | $49.40 | -$6M | -24,614 | -2.9% | |
| 76 | KO | 0.29% | 745,746 | $41M | $54.44 | $5M | +49,364 | +7.1% | |
| 77 | WM | 0.29% | 351,310 | $40M | $115.00 | $985K | +9,726 | +2.9% | |
| 78 | LMT | 0.29% | 103,439 | $40M | $390.04 | $7M | +10,201 | +10.9% | |
| 79 | SPYG | 0.28% | 1,027,329 | $40M | $38.83 | -$94M | -2,420,868 | -70.2% | |
| 80 | WMT | 0.28% | 328,698 | $39M | $118.68 | $3M | -965 | -0.3% | |
| 81 | IEF | 0.28% | 346,826 | $39M | $112.47 | -$59M | -541,320 | -61.0% | |
| 82 | GOOGL | 0.28% | 31,867 | $39M | $1,220.79 | $5M | +1,102 | +3.6% | |
| 83 | GOOG | 0.28% | 31,844 | $39M | $1,218.72 | $3M | -1,521 | -4.6% | |
| 84 | IJS | 0.27% | 256,851 | $39M | $150.19 | $28M | +188,572 | +276.2% | |
| 85 | SDY | 0.27% | 375,485 | $39M | $102.60 | $2M | +9,508 | +2.6% | |
| 86 | SBUX | 0.27% | 431,875 | $38M | $88.42 | $2M | -3,177 | -0.7% | |
| 87 | GSY | 0.27% | 745,889 | $38M | $50.41 | $4M | +81,519 | +12.3% | |
| 88 | VOE | 0.27% | 332,746 | $38M | $113.00 | $2M | +14,765 | +4.6% | |
| 89 | COST | 0.27% | 130,252 | $38M | $288.11 | $3M | +8 | +0.0% | |
| 90 | XLU | 0.26% | 562,874 | $36M | $64.74 | $18M | +259,812 | +85.7% | |
| 91 | SCHB | 0.26% | 509,926 | $36M | $71.02 | -$642K | -12,609 | -2.4% | |
| 92 | JPIN | 0.26% | 680,882 | $36M | $53.17 | $605K | +27,860 | +4.3% | |
| 93 | IWS | 0.26% | 402,329 | $36M | $89.70 | -$527K | -8,296 | -2.0% | |
| 94 | MMM | 0.26% | 218,935 | $36M | $164.40 | -$811K | +6,818 | +3.2% | |
| 95 | FVD | 0.25% | 1,065,195 | $36M | $33.59 | $5M | +148,357 | +16.2% | |
| 96 | XLF | 0.25% | 1,269,246 | $36M | $28.00 | $4M | +140,108 | +12.4% | |
| 97 | VOT | 0.25% | 236,951 | $35M | $148.11 | $4M | +26,122 | +12.4% | |
| 98 | VHT | 0.25% | 209,265 | $35M | $167.68 | $4M | +30,591 | +17.1% | |
| 99 | NEAR | 0.25% | 693,608 | $35M | $50.34 | $3M | +52,926 | +8.3% | |
| 100 | MBB | 0.24% | 313,481 | $34M | $108.30 | $15M | +139,059 | +79.7% |