LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.5M | 0.7% | 496,087 +49,394 | +11% | +$2.54M |
|
|
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $25.1M | 0.69% | +867,958 | New | +$25.1M |
|
28
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $24.9M | 0.68% | +884,194 | New | +$24.9M |
|
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $24.7M | 0.68% | +911,073 | New | +$24.7M |
|
30
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.4M | 0.64% | 389,993 +38,678 | +11% | +$2.32M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $22.4M | 0.61% | 450,280 -414,251 | -48% | -$20.6M |
|
32
Verizon
VZ
$186B
| $22.2M | 0.61% | 454,105 +14,682 | +3% | +$719K |
|
33
Procter & Gamble
PG
$368B
| $22.2M | 0.61% | 282,023 +10,701 | +4% | +$842K |
|
34
GE Aerospace
GE
$292B
| $21.8M | 0.6% | 829,229 +48,274 | +6% | +$1.27M |
|
35
iShares US Energy ETF
IYE
$1.2B
| $21.6M | 0.59% | 380,718 -108,892 | -22% | -$6.18M |
|
36
iShares US Healthcare ETF
IYH
$2.75B
| $21M | 0.57% | 163,404 -157,013 | -49% | -$20.1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.56% | 162,116 +14,803 | +10% | +$1.87M |
|
38
iShares US Technology ETF
IYW
$22.9B
| $20.4M | 0.56% | 210,658 -58,755 | -22% | -$5.69M |
|
39
iShares US Financials ETF
IYF
$4.06B
| $19.6M | 0.54% | 236,165 -65,292 | -22% | -$5.43M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.6M | 0.54% | 255,396 +222,419 | +674% | +$17.1M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.4M | 0.5% | 109,741 +7,303 | +7% | +$1.23M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 0.5% | 425,771 +25,875 | +6% | +$1.12M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 0.5% | 428,308 +23,699 | +6% | +$1.01M |
|
44
Colgate-Palmolive
CL
$67.9B
| $18.1M | 0.49% | 264,980 -8,145 | -3% | -$555K |
|
45
Microsoft
MSFT
$3.77T
| $17.8M | 0.49% | 427,406 +12,651 | +3% | +$527K |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $17.5M | 0.48% | 199,900 +20,684 | +12% | +$1.81M |
|
47
Vanguard Value ETF
VTV
$144B
| $17.5M | 0.48% | 216,195 +16,458 | +8% | +$1.33M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $17M | 0.47% | 180,843 +6,950 | +4% | +$653K |
|
49
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.45% | 157,927 +952 | +0.6% | +$99.6K |
|
50
iShares MBS ETF
MBB
$41B
| $16.4M | 0.45% | 151,559 +21,279 | +16% | +$2.3M |
|