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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $105M | 0.66% | 1,304,325 +34,095 | +3% | +$2.74M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $104M | 0.66% | 1,431,462 +580,663 | +68% | +$42.2M |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $102M | 0.64% | 596,558 -289,191 | -33% | -$49.4M |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $96.4M | 0.61% | 966,518 +660,621 | +216% | +$65.9M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $91.2M | 0.57% | 798,517 +894 | +0.1% | +$102K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $88.6M | 0.56% | 1,154,500 -34,674 | -3% | -$2.66M |
|
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $81.8M | 0.52% | 819,794 +27,743 | +4% | +$2.77M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $81.3M | 0.51% | 816,057 +138,226 | +20% | +$13.8M |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $79.3M | 0.5% | 1,574,289 -9,167 | -0.6% | -$462K |
|
35
Johnson & Johnson
JNJ
$427B
| $79.2M | 0.5% | 561,322 +12,373 | +2% | +$1.74M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.6M | 0.48% | 949,482 +33,119 | +4% | +$2.67M |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.3M | 0.48% | 563,629 -289,718 | -34% | -$39.2M |
|
38
Procter & Gamble
PG
$368B
| $75.5M | 0.48% | 615,930 +8,595 | +1% | +$1.05M |
|
39
Walt Disney
DIS
$213B
| $72.1M | 0.45% | 525,251 +59,214 | +13% | +$8.13M |
|
40
Verizon
VZ
$186B
| $72M | 0.45% | 1,184,843 +17,038 | +1% | +$1.04M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $71.7M | 0.45% | 477,338 +14,795 | +3% | +$2.22M |
|
42
Visa
V
$683B
| $71M | 0.45% | 425,030 +58,078 | +16% | +$9.71M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $70.4M | 0.44% | 248,848 +8,818 | +4% | +$2.49M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $68.9M | 0.43% | 1,181,466 +160,089 | +16% | +$9.34M |
|
45
Chevron
CVX
$324B
| $66.2M | 0.42% | 557,751 +7,519 | +1% | +$892K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.2M | 0.41% | 380,363 +31,570 | +9% | +$5.41M |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $64.9M | 0.41% | 1,148,956 -17,105 | -1% | -$967K |
|
48
JPMorgan Chase
JPM
$829B
| $64.3M | 0.4% | 503,775 +48,207 | +11% | +$6.15M |
|
49
Fidelity Total Bond ETF
FBND
$20.3B
| $64.1M | 0.4% | 1,239,992 +22,545 | +2% | +$1.17M |
|
50
Boeing
BA
$177B
| $63.8M | 0.4% | 237,267 +43,154 | +22% | +$11.6M |
|