LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+8.3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
227
Increased
2,340
Reduced
1,654
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42M |
| 3 |
Arbutus Biopharma
ABUS
|
$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $59M | 0.64% |
547,099
+8,542
| +2% | +$922K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $56.9M | 0.62% |
332,831
+24,347
| +8% | +$4.16M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $56.2M | 0.61% |
1,504,636
+134,296
| +10% | +$5.01M |
|
29
Amazon
AMZN
$2.4T
| $54.6M | 0.59% |
56,847
+1,227
| +2% | +$1.18M |
|
30
Procter & Gamble
PG
$370B
| $54M | 0.59% |
593,082
-37,641
| -6% | -$3.43M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $53.4M | 0.58% |
719,266
+1,197
| +0.2% | +$88.8K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $53.1M | 0.58% |
603,309
+413,100
| +217% | +$36.4M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $51.9M | 0.56% |
542,722
-6,794
| -1% | -$649K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.2M | 0.56% |
1,320,241
-593,800
| -31% | -$23M |
|
35
Chevron
CVX
$326B
| $48.2M | 0.52% |
409,950
-12,833
| -3% | -$1.51M |
|
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $48.2M | 0.52% |
425,562
-371,552
| -47% | -$42M |
|
37
Verizon
VZ
$185B
| $48M | 0.52% |
969,902
-91,475
| -9% | -$4.53M |
|
38
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $45.5M | 0.49% |
785,940
+198,528
| +34% | +$11.5M |
|
39
GE Aerospace
GE
$292B
| $40.8M | 0.44% |
1,686,524
-91,649
| -5% | -$2.22M |
|
40
Vanguard Extended Market ETF
VXF
$23.8B
| $40.4M | 0.44% |
377,232
+45,927
| +14% | +$4.92M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.8M | 0.43% |
177,873
-17,089
| -9% | -$3.82M |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $39.5M | 0.43% |
465,500
+28,949
| +7% | +$2.46M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $38.7M | 0.42% |
483,351
+41,309
| +9% | +$3.31M |
|
44
Vanguard Value ETF
VTV
$143B
| $38.2M | 0.41% |
382,790
+46,739
| +14% | +$4.67M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $37.2M | 0.4% |
207,771
+17,626
| +9% | +$3.15M |
|
46
Wells Fargo
WFC
$262B
| $36.3M | 0.39% |
657,571
-45,393
| -6% | -$2.5M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $36.2M | 0.39% |
469,067
+427,340
| +1,024% | +$33M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $36.1M | 0.39% |
243,654
+20,659
| +9% | +$3.06M |
|
49
Fidelity Total Bond ETF
FBND
$20.3B
| $35.9M | 0.39% |
713,344
+29,130
| +4% | +$1.47M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.8M | 0.38% |
643,820
+242,559
| +60% | +$13.1M |
|