LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+9.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
224
Increased
2,469
Reduced
2,030
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $457M | 2.88% | 1,697,018 +92,126 | +6% | +$24.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $308M | 1.94% | 1,090,562 +98,498 | +10% | +$27.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212M | 1.34% | 4,828,283 +35,186 | +0.7% | +$1.55M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 1.33% | 1,106,494 +60,459 | +6% | +$11.6M |
|
5
Microsoft
MSFT
$3.77T
| $197M | 1.24% | 1,288,388 +54,189 | +4% | +$8.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 1.17% | 841,819 +13,531 | +2% | +$2.99M |
|
|
7
Amazon
AMZN
$2.44T
| $173M | 1.09% | 420,059 +325,691 | +345% | +$134M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $171M | 1.08% | 827,507 +168,985 | +26% | +$34.9M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $162M | 1.02% | 1,725,688 +588,853 | +52% | +$55.3M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $160M | 1.01% | 579,901 +4,823 | +0.8% | +$1.33M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $156M | 0.98% | 2,385,047 -770,291 | -24% | -$50.5M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 0.94% | 934,566 -92,853 | -9% | -$14.9M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $134M | 0.85% | 695,873 +6,779 | +1% | +$1.31M |
|
14
Vanguard Total Bond Market
BND
$134B
| $134M | 0.84% | 1,602,003 +175,888 | +12% | +$14.7M |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $127M | 0.8% | 3,644,860 +1,292,947 | +55% | +$45.1M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $119M | 0.75% | 918,212 +128,455 | +16% | +$16.6M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $114M | 0.72% | 1,899,160 +664,326 | +54% | +$40M |
|
18
AT&T
T
$209B
| $113M | 0.71% | 2,900,729 -26,699 | -0.9% | -$1.04M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $111M | 0.7% | 2,268,291 +156,841 | +7% | +$7.69M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111M | 0.7% | 2,149,814 +254,175 | +13% | +$13.1M |
|
21
Vanguard Growth ETF
VUG
$185B
| $109M | 0.69% | 614,791 +32,150 | +6% | +$5.72M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 0.68% | 2,425,231 +64,794 | +3% | +$2.87M |
|
23
Vanguard Value ETF
VTV
$144B
| $107M | 0.68% | 905,155 +99,841 | +12% | +$11.8M |
|
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $107M | 0.67% | 4,124,734 +1,645,846 | +66% | +$42.8M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 0.67% | 1,971,753 +425,561 | +28% | +$22.9M |
|