LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(+9.7%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
225
Increased
2,280
Reduced
1,607
Closed
205
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $52.3M | 0.66% |
744,543
+361,392
| +94% | -$1.53M |
|
27
iShares S&P 500 Value ETF
IVE
$40.8B
| $52.2M | 0.66% |
502,160
+22,287
| +5% | +$2.32M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $50.3M | 0.64% |
1,361,409
+251,486
| +23% | +$9.29M |
|
29
iShares GNMA Bond ETF
GNMA
$369M
| $50.3M | 0.64% |
1,012,027
+17,211
| +2% | +$855K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $48.3M | 0.61% |
1,215,933
+119,133
| +11% | +$4.73M |
|
31
Altria Group
MO
$112B
| $47.9M | 0.61% |
671,013
+12,314
| +2% | +$879K |
|
32
Chevron
CVX
$317B
| $47.6M | 0.6% |
443,139
+4,848
| +1% | +$521K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $46.2M | 0.59% |
450,572
+3,656
| +0.8% | +$375K |
|
34
Amazon
AMZN
$2.39T
| $45.9M | 0.58% |
51,839
+5,859
| +13% | +$5.19M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $43.8M | 0.56% |
484,349
-14,047
| -3% | -$1.27M |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $43.4M | 0.55% |
182,925
+24,055
| +15% | +$5.71M |
|
37
Wells Fargo
WFC
$257B
| $42.2M | 0.53% |
757,674
-23,897
| -3% | -$1.33M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $41M | 0.52% |
289,002
+8,052
| +3% | +$1.14M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $39.3M | 0.5% |
229,824
+435
| +0.2% | +$74.5K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36.8M | 0.47% |
324,505
+16,454
| +5% | +$1.87M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $36.4M | 0.46% |
455,993
+224,106
| +97% | +$17.9M |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $35.9M | 0.45% |
435,417
-23,807
| -5% | -$1.96M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $35.7M | 0.45% |
172,989
+15,599
| +10% | +$3.22M |
|
|
44
iShares Russell 2000 ETF
IWM
$66.4B
| $35M | 0.44% |
255,023
-220,258
| -46% | -$30.2M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.7M | 0.44% |
294,277
+1,534
| +0.5% | +$181K |
|
|
46
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $33.9M | 0.43% |
1,114,321
+1,102,233
| +9,118% | +$33.6M |
|
|
47
iShares S&P 100 ETF
OEF
$21.9B
| $33.3M | 0.42% |
318,402
+273,909
| +616% | +$28.7M |
|
48
Fidelity Total Bond ETF
FBND
$20.4B
| $33.3M | 0.42% |
668,474
+16,235
| +2% | +$809K |
|
49
3M
MMM
$80.8B
| $33.2M | 0.42% |
173,622
+8,881
| +5% | +$1.7M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $31.9M | 0.4% |
214,830
+42,046
| +24% | +$6.24M |
|