LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+6.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
198
Increased
1,470
Reduced
1,157
Closed
219
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
$42.2M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$40.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$58.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$41.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$22.1M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.35% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63B
| $25M | 0.77% |
253,479
+203,709
| +409% | +$20.1M |
|
27
AT&T
T
$206B
| $25M | 0.77% |
710,694
+36,127
| +5% | +$1.27M |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $24.8M | 0.77% |
233,498
-9,250
| -4% | -$984K |
|
29
iShares US Industrials ETF
IYJ
$1.7B
| $24.6M | 0.76% |
242,621
+33,483
| +16% | +$3.39M |
|
30
iShares US Healthcare ETF
IYH
$2.74B
| $23.6M | 0.73% |
202,436
+25,195
| +14% | +$2.93M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $21M | 0.65% |
488,054
+404,213
| +482% | +$17.4M |
|
32
Procter & Gamble
PG
$368B
| $20.9M | 0.64% |
255,983
+14,008
| +6% | +$1.14M |
|
33
GE Aerospace
GE
$293B
| $20.6M | 0.64% |
736,415
+25,973
| +4% | +$727K |
|
34
Verizon
VZ
$183B
| $19.1M | 0.59% |
389,358
-656
| -0.2% | -$32.2K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $19.1M | 0.59% |
216,044
+35,371
| +20% | +$3.13M |
|
36
iShares US Financials ETF
IYF
$4B
| $19M | 0.59% |
237,511
+37,815
| +19% | +$3.03M |
|
37
iShares US Energy ETF
IYE
$1.18B
| $18.6M | 0.57% |
368,030
+57,022
| +18% | +$2.88M |
|
38
Colgate-Palmolive
CL
$67.2B
| $18.3M | 0.57% |
281,377
+1,468
| +0.5% | +$95.7K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.2M | 0.56% |
228,706
-7,530
| -3% | -$601K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $17.9M | 0.55% |
291,401
+22,966
| +9% | +$1.41M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $17.3M | 0.53% |
104,530
+30,228
| +41% | +$5M |
|
42
Invesco QQQ Trust
QQQ
$363B
| $17.3M | 0.53% |
196,602
+72,155
| +58% | +$6.35M |
|
|
DTYS
43
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $17M | 0.52% |
516,241
-20,489
| -4% | -$673K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $16.9M | 0.52% |
204,777
-43,023
| -17% | -$3.56M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $16.9M | 0.52% |
410,517
+109,273
| +36% | +$4.5M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.4M | 0.5% |
163,963
-175,693
| -52% | -$17.5M |
|
47
Vanguard FTSE Europe ETF
VGK
$26.5B
| $16.2M | 0.5% |
275,561
+100,097
| +57% | +$5.88M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 0.5% |
136,184
+4,979
| +4% | +$590K |
|
49
Vanguard Value ETF
VTV
$142B
| $15.2M | 0.47% |
199,151
+55,642
| +39% | +$4.25M |
|
50
SPDR S&P Dividend ETF
SDY
$20.3B
| $15M | 0.46% |
206,050
+26,980
| +15% | +$1.96M |
|