LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+7.9%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
203
Increased
2,256
Reduced
1,573
Closed
175
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.5M | 0.66% |
538,557
+36,397
| +7% | +$3.82M |
|
27
Procter & Gamble
PG
$368B
| $55M | 0.65% |
630,723
+238
| +0% | +$20.7K |
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $54.1M | 0.64% |
608,734
+546,840
| +884% | +$48.6M |
|
29
Amazon
AMZN
$2.44T
| $53.9M | 0.63% |
55,620
+3,781
| +7% | +$3.66M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51M | 0.6% |
1,370,340
+8,931
| +0.7% | +$332K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.9M | 0.6% |
549,516
+65,167
| +13% | +$6.04M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.3M | 0.59% |
718,069
-26,474
| -4% | -$1.86M |
|
33
Altria Group
MO
$113B
| $49.8M | 0.58% |
668,543
-2,470
| -0.4% | -$184K |
|
34
iShares GNMA Bond ETF
GNMA
$372M
| $48.9M | 0.57% |
982,350
-29,677
| -3% | -$1.48M |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.4M | 0.57% |
987,083
+660,307
| +202% | +$32.3M |
|
36
GE Aerospace
GE
$292B
| $48M | 0.56% |
1,778,173
-44,736
| -2% | -$1.21M |
|
37
Verizon
VZ
$186B
| $47.4M | 0.56% |
1,061,377
-69,664
| -6% | -$3.11M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 0.55% |
308,484
+19,482
| +7% | +$2.94M |
|
39
Chevron
CVX
$324B
| $44.1M | 0.52% |
422,783
-20,356
| -5% | -$2.12M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41.6M | 0.49% |
363,604
+39,099
| +12% | +$4.47M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.6M | 0.49% |
194,962
+21,973
| +13% | +$4.69M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.5M | 0.48% |
336,017
+41,740
| +14% | +$5.03M |
|
43
Wells Fargo
WFC
$263B
| $38.9M | 0.46% |
702,964
-54,710
| -7% | -$3.03M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.6M | 0.43% |
436,551
+1,134
| +0.3% | +$95.1K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.4M | 0.42% |
442,042
-13,951
| -3% | -$1.12M |
|
46
3M
MMM
$82.8B
| $35.3M | 0.41% |
169,501
-4,121
| -2% | -$858K |
|
47
Fidelity Total Bond ETF
FBND
$20.3B
| $34.3M | 0.4% |
684,214
+15,740
| +2% | +$790K |
|
48
JPMorgan Chase
JPM
$829B
| $34.1M | 0.4% |
372,792
+27,410
| +8% | +$2.5M |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $33.9M | 0.4% |
331,305
+55,314
| +20% | +$5.66M |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 0.39% |
190,145
-39,679
| -17% | -$6.9M |
|