LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
4,031
New
227
Increased
1,507
Reduced
1,091
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$33.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$27.7M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
Sector Composition
| 1 | Energy | 4.74% |
| 2 | Industrials | 4.15% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.84% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $22.1M | 0.75% |
425,384
+422,177
| +13,164% | +$21.9M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20.6M | 0.7% |
247,800
-109,882
| -31% | -$9.13M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.44B
| $19.5M | 0.66% |
464,224
+182,003
| +64% | +$7.65M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $19.1M | 0.65% |
314,526
+112,172
| +55% | +$6.8M |
|
30
iShares US Healthcare ETF
IYH
$2.74B
| $19M | 0.64% |
177,241
+121,752
| +219% | +$13M |
|
31
iShares US Industrials ETF
IYJ
$1.7B
| $18.9M | 0.64% |
209,138
+81,128
| +63% | +$7.34M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.8M | 0.64% |
236,236
-129,014
| -35% | -$10.3M |
|
33
Procter & Gamble
PG
$368B
| $18.3M | 0.62% |
241,975
+3,065
| +1% | +$232K |
|
34
Verizon
VZ
$184B
| $18.3M | 0.62% |
390,014
-6,450
| -2% | -$303K |
|
35
GE Aerospace
GE
$292B
| $17M | 0.58% |
710,442
+39,960
| +6% | +$957K |
|
36
Colgate-Palmolive
CL
$67.5B
| $16.6M | 0.56% |
279,909
-8
| -0% | -$475 |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $16.2M | 0.55% |
268,435
+10,875
| +4% | +$657K |
|
|
DTYS
38
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $16M | 0.54% |
536,730
+10,967
| +2% | +$328K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $15.9M | 0.54% |
141,603
-43,612
| -24% | -$4.91M |
|
|
40
iShares Core S&P 500 ETF
IVV
$658B
| $15.5M | 0.52% |
91,551
-297,447
| -76% | -$50.2M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.51% |
131,205
-612
| -0.5% | -$69.5K |
|
42
iShares US Energy ETF
IYE
$1.17B
| $14.6M | 0.5% |
311,008
+159,939
| +106% | +$7.53M |
|
43
iShares US Financials ETF
IYF
$4.01B
| $14.6M | 0.5% |
199,696
+96,041
| +93% | +$7.04M |
|
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $14.4M | 0.49% |
590,854
-1,138,880
| -66% | -$27.7M |
|
45
iShares US Technology ETF
IYW
$22.8B
| $14.2M | 0.48% |
180,673
+100,670
| +126% | +$7.93M |
|
46
iShares US Utilities ETF
IDU
$1.63B
| $14.2M | 0.48% |
151,302
+38,291
| +34% | +$3.6M |
|
|
47
SPDR Gold Trust
GLD
$111B
| $13.7M | 0.47% |
104,708
-166,311
| -61% | -$21.8M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.5M | 0.46% |
123,848
-58,649
| -32% | -$6.39M |
|
49
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.44% |
148,958
+1,588
| +1% | +$138K |
|
50
United Parcel Service
UPS
$72B
| $12.7M | 0.43% |
138,763
+1,487
| +1% | +$136K |
|