LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+0.51%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
205
Increased
1,531
Reduced
1,247
Closed
163
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $30M | 0.82% |
999,546
+442,722
| +80% | +$13.3M |
|
27
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $29.7M | 0.81% |
1,068,406
+499,869
| +88% | +$13.9M |
|
28
AT&T
T
$207B
| $28.4M | 0.77% |
805,054
+31,566
| +4% | +$1.11M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.3M | 0.77% |
557,908
+61,821
| +12% | +$3.14M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $27.5M | 0.75% |
918,744
-546,393
| -37% | -$16.4M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.2M | 0.69% |
190,957
-15,103
| -7% | -$1.99M |
|
32
iShares Russell 2000 ETF
IWM
$66.5B
| $25.2M | 0.69% |
229,958
-88,237
| -28% | -$9.65M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 0.68% |
181,340
+19,224
| +12% | +$2.66M |
|
34
Procter & Gamble
PG
$369B
| $24M | 0.65% |
286,824
+4,801
| +2% | +$402K |
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $23M | 0.63% |
220,762
-248,391
| -53% | -$25.8M |
|
36
Verizon
VZ
$183B
| $22.9M | 0.62% |
457,977
+3,872
| +0.9% | +$194K |
|
37
GE Aerospace
GE
$293B
| $21.7M | 0.59% |
848,310
+19,081
| +2% | +$489K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $21.1M | 0.58% |
506,724
+80,953
| +19% | +$3.38M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $20M | 0.55% |
202,659
+21,816
| +12% | +$2.16M |
|
40
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $19.6M | 0.53% |
743,386
+185,912
| +33% | +$4.9M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $19.5M | 0.53% |
114,657
+4,916
| +4% | +$836K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.8M | 0.51% |
472,552
+44,244
| +10% | +$1.76M |
|
43
Microsoft
MSFT
$3.75T
| $17.6M | 0.48% |
380,656
-46,750
| -11% | -$2.17M |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $17.4M | 0.47% |
207,603
+7,703
| +4% | +$644K |
|
45
iShares MBS ETF
MBB
$40.9B
| $17.3M | 0.47% |
159,907
+8,348
| +6% | +$903K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.2M | 0.47% |
229,037
+30,242
| +15% | +$2.27M |
|
47
Johnson & Johnson
JNJ
$428B
| $16.7M | 0.45% |
156,633
-1,294
| -0.8% | -$138K |
|
|
48
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $16.6M | 0.45% |
501,706
-673,993
| -57% | -$22.4M |
|
49
Colgate-Palmolive
CL
$67.5B
| $16.6M | 0.45% |
253,903
-11,077
| -4% | -$722K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $16.4M | 0.45% |
296,174
-93,819
| -24% | -$5.18M |
|