LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+23%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
563
Increased
2,439
Reduced
846
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
Apple
AAPL
|
$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $32M | 0.71% |
682,655
+224,678
| +49% | +$10.5M |
|
27
GE Aerospace
GE
$293B
| $31.7M | 0.7% |
1,256,149
+407,839
| +48% | +$10.3M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $31.3M | 0.69% |
297,352
-75,160
| -20% | -$7.91M |
|
29
Microsoft
MSFT
$3.75T
| $30.9M | 0.68% |
664,435
+283,779
| +75% | +$13.2M |
|
30
Johnson & Johnson
JNJ
$428B
| $30M | 0.66% |
286,784
+130,151
| +83% | +$13.6M |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $28.8M | 0.64% |
198,968
-175,222
| -47% | -$25.4M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $27.8M | 0.62% |
404,761
+281,700
| +229% | +$19.4M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.6M | 0.59% |
556,505
-1,403
| -0.3% | -$66.9K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.2M | 0.58% |
213,850
+95,333
| +80% | +$11.7M |
|
35
Vanguard Total Bond Market
BND
$133B
| $25.9M | 0.57% |
314,272
+190,355
| +154% | +$15.7M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $24.7M | 0.55% |
175,474
-15,483
| -8% | -$2.18M |
|
37
iShares Russell 2000 ETF
IWM
$66.5B
| $24.7M | 0.55% |
206,659
-23,299
| -10% | -$2.79M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $24.2M | 0.54% |
136,126
+21,469
| +19% | +$3.82M |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $23.4M | 0.52% |
807,811
-110,933
| -12% | -$3.21M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $23M | 0.51% |
574,422
+67,698
| +13% | +$2.71M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.8M | 0.48% |
431,093
-192,557
| -31% | -$9.73M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.2M | 0.45% |
256,569
+27,532
| +12% | +$2.17M |
|
43
Colgate-Palmolive
CL
$67.5B
| $20.2M | 0.45% |
291,913
+38,010
| +15% | +$2.63M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.8M | 0.44% |
523,502
+50,950
| +11% | +$1.93M |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $19.6M | 0.43% |
223,605
+16,002
| +8% | +$1.4M |
|
46
iShares MBS ETF
MBB
$40.9B
| $19.5M | 0.43% |
178,687
+18,780
| +12% | +$2.05M |
|
47
iShares S&P 500 Value ETF
IVE
$40.8B
| $19.5M | 0.43% |
208,122
+98,982
| +91% | +$9.28M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $19.4M | 0.43% |
370,612
+74,438
| +25% | +$3.9M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $19.4M | 0.43% |
478,057
+422,857
| +766% | +$17.1M |
|
50
Altria Group
MO
$112B
| $18.9M | 0.42% |
383,891
+94,522
| +33% | +$4.66M |
|