LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
(+5.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
232
Increased
2,049
Reduced
1,631
Closed
202
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $38M | 0.67% | 687,815 +45,351 | +7% | +$2.51M |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $34.6M | 0.61% | 708,173 -23,254 | -3% | -$1.13M |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $34.5M | 0.61% | 708,525 +51,707 | +8% | +$2.52M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.3M | 0.6% | 780,253 +417,227 | +115% | +$18.3M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 0.6% | 436,595 +250,996 | +135% | +$19.7M |
|
31
Chevron
CVX
$324B
| $33.4M | 0.59% | 350,742 +26,687 | +8% | +$2.54M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 0.58% | 294,826 +134,459 | +84% | +$15.1M |
|
33
Altria Group
MO
$113B
| $33M | 0.58% | 525,540 +1,998 | +0.4% | +$125K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.5M | 0.57% | 308,827 -24,715 | -7% | -$2.6M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 0.56% | 170,036 +28,058 | +20% | +$5.29M |
|
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.1M | 0.53% | 879,469 +707,886 | +413% | +$24.2M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 0.52% | 204,293 +88,390 | +76% | +$12.7M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 0.52% | 265,484 +43,749 | +20% | +$4.85M |
|
39
Wells Fargo
WFC
$263B
| $29.1M | 0.51% | 601,294 +8,595 | +1% | +$416K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 0.5% | 828,525 +138,907 | +20% | +$4.8M |
|
|
41
iShares GNMA Bond ETF
GNMA
$372M
| $28.4M | 0.5% | 561,257 +543,209 | +3,010% | +$27.5M |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28.1M | 0.5% | 279,592 +65,129 | +30% | +$6.55M |
|
43
3M
MMM
$82.8B
| $26.4M | 0.46% | 158,384 -7,503 | -5% | -$1.25M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.2M | 0.46% | 237,345 -59,775 | -20% | -$6.6M |
|
45
Coca-Cola
KO
$297B
| $25.3M | 0.45% | 545,414 +21,624 | +4% | +$1M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.7M | 0.43% | 198,965 -39,169 | -16% | -$4.86M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 0.43% | 212,886 +225 | +0.1% | +$25.7K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24M | 0.42% | 361,364 +87,433 | +32% | +$5.81M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.3M | 0.41% | 132,289 -28,205 | -18% | -$4.98M |
|
50
Philip Morris
PM
$260B
| $23.3M | 0.41% | 237,023 +5,731 | +2% | +$563K |
|