LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+14%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
254
Increased
2,557
Reduced
1,491
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.16M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $70.5M | 0.67% | 60,274 +3,427 | +6% | +$4.01M |
|
27
Johnson & Johnson
JNJ
$427B
| $69.8M | 0.67% | 499,332 +5,337 | +1% | +$746K |
|
|
28
Vanguard Value ETF
VTV
$144B
| $65.1M | 0.62% | 612,644 +229,854 | +60% | +$24.4M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 0.6% | 354,694 +21,863 | +7% | +$3.86M |
|
30
Exxon Mobil
XOM
$487B
| $62.2M | 0.59% | 743,149 -35,260 | -5% | -$2.95M |
|
31
Chevron
CVX
$324B
| $61.7M | 0.59% | 492,978 +83,028 | +20% | +$10.4M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $61.4M | 0.59% | 607,424 +64,702 | +12% | +$6.54M |
|
|
33
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $59.4M | 0.57% | 1,397,660 +1,396,527 | +123,259% | +$59.3M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $57.9M | 0.55% | 1,577,461 +72,825 | +5% | +$2.67M |
|
35
Procter & Gamble
PG
$368B
| $56.3M | 0.54% | 613,201 +20,119 | +3% | +$1.85M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $54.3M | 0.52% | 620,819 +17,510 | +3% | +$1.53M |
|
37
Verizon
VZ
$186B
| $53M | 0.51% | 1,000,364 +30,462 | +3% | +$1.61M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.6M | 0.5% | 277,167 +69,396 | +33% | +$13.2M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.7M | 0.49% | 1,358,971 +38,730 | +3% | +$1.47M |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $50.3M | 0.48% | 417,339 -8,223 | -2% | -$992K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $49.8M | 0.48% | 201,320 +23,447 | +13% | +$5.8M |
|
42
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $49.5M | 0.47% | 824,935 +38,995 | +5% | +$2.34M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $48M | 0.46% | 314,553 +70,899 | +29% | +$10.8M |
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $47.7M | 0.46% | 426,716 +49,484 | +13% | +$5.53M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.5M | 0.44% | 561,336 +92,269 | +20% | +$7.65M |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.1M | 0.42% | 810,928 +221,497 | +38% | +$12M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.1M | 0.42% | 403,032 +93,540 | +30% | +$10.2M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.4M | 0.4% | 727,454 +83,634 | +13% | +$4.76M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.2M | 0.39% | 1,477,044 +167,877 | +13% | +$4.69M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.2M | 0.39% | 582,008 +83,634 | +17% | +$5.91M |
|