LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+5.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
199
Increased
1,559
Reduced
1,157
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $26.8M | 0.78% |
764,756
+54,062
| +8% | +$1.9M |
|
27
iShares US Energy ETF
IYE
$1.18B
| $25M | 0.73% |
489,610
+121,580
| +33% | +$6.2M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.7M | 0.72% |
246,922
-6,557
| -3% | -$655K |
|
29
iShares US Financials ETF
IYF
$4B
| $24.6M | 0.72% |
301,457
+63,946
| +27% | +$5.23M |
|
30
iShares US Technology ETF
IYW
$22.9B
| $24.5M | 0.72% |
269,413
+53,369
| +25% | +$4.86M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $24M | 0.7% |
1,074,762
+477,298
| +80% | +$10.7M |
|
32
Procter & Gamble
PG
$369B
| $21.9M | 0.64% |
271,322
+15,339
| +6% | +$1.24M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.7M | 0.63% |
446,693
+444,560
| +20,842% | +$21.6M |
|
34
Verizon
VZ
$183B
| $20.9M | 0.61% |
439,423
+50,065
| +13% | +$2.38M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.5B
| $20.7M | 0.6% |
351,315
+75,754
| +27% | +$4.47M |
|
36
GE Aerospace
GE
$291B
| $20.2M | 0.59% |
780,955
+44,540
| +6% | +$1.15M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $19.3M | 0.56% |
189,359
+25,396
| +15% | +$2.59M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.1M | 0.56% |
214,613
+117,343
| +121% | +$10.5M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.54% |
147,313
+11,129
| +8% | +$1.39M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.3B
| $17.9M | 0.52% |
493,713
+259,970
| +111% | +$9.45M |
|
|
41
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $17.8M | 0.52% |
570,458
+570,083
| +152,022% | +$17.7M |
|
42
Colgate-Palmolive
CL
$67.4B
| $17.7M | 0.52% |
273,125
-8,252
| -3% | -$535K |
|
43
Microsoft
MSFT
$3.75T
| $17M | 0.5% |
414,755
+56,483
| +16% | +$2.31M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17M | 0.5% |
155,619
-98,671
| -39% | -$10.8M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $16.8M | 0.49% |
102,438
-2,092
| -2% | -$344K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.7M | 0.49% |
404,609
+92,219
| +30% | +$3.81M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 0.47% |
399,896
-10,621
| -3% | -$431K |
|
48
Vanguard Value ETF
VTV
$142B
| $15.6M | 0.46% |
199,737
+586
| +0.3% | +$45.8K |
|
49
iShares US Industrials ETF
IYJ
$1.7B
| $15.5M | 0.45% |
154,149
-88,472
| -36% | -$8.9M |
|
50
Johnson & Johnson
JNJ
$426B
| $15.4M | 0.45% |
156,975
+3,006
| +2% | +$295K |
|