LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $71.6M | 0.67% |
930,760
-137,536
| -13% | -$10.6M |
|
27
Johnson & Johnson
JNJ
$429B
| $67.7M | 0.63% |
528,876
+29,544
| +6% | +$3.78M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $64.7M | 0.6% |
1,729,740
+343,905
| +25% | +$12.9M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $62.1M | 0.58% |
257,110
+55,790
| +28% | +$13.5M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $58.7M | 0.55% |
686,477
-323,581
| -32% | -$27.7M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $58.3M | 0.54% |
586,613
-20,811
| -3% | -$2.07M |
|
|
32
Fidelity Total Bond ETF
FBND
$20.7B
| $58.2M | 0.54% |
1,185,365
+462,315
| +64% | +$22.7M |
|
33
Exxon Mobil
XOM
$478B
| $58.1M | 0.54% |
779,178
+36,029
| +5% | +$2.68M |
|
34
Chevron
CVX
$317B
| $57.9M | 0.54% |
508,693
+15,715
| +3% | +$1.79M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.4B
| $54.2M | 0.51% |
991,218
+180,290
| +22% | +$9.87M |
|
36
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $51.8M | 0.48% |
870,918
+45,983
| +6% | +$2.73M |
|
37
Procter & Gamble
PG
$370B
| $50.6M | 0.47% |
639,007
+25,806
| +4% | +$2.04M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $50.1M | 0.47% |
857,909
+130,455
| +18% | +$7.61M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $48.7M | 0.45% |
748,117
+252,351
| +51% | +$16.4M |
|
40
Vanguard Extended Market ETF
VXF
$24.2B
| $48.5M | 0.45% |
435,300
+8,584
| +2% | +$957K |
|
41
Verizon
VZ
$185B
| $48.4M | 0.45% |
1,013,626
+13,262
| +1% | +$634K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $47.9M | 0.45% |
300,173
-54,521
| -15% | -$8.7M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $47M | 0.44% |
764,790
-69,888
| -8% | -$4.29M |
|
44
Boeing
BA
$163B
| $45.7M | 0.43% |
139,349
+9,798
| +8% | +$3.21M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.6B
| $44.9M | 0.42% |
1,630,463
+153,419
| +10% | +$4.23M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $44.8M | 0.42% |
5,005,208
+349,144
| +7% | +$3.13M |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $44.6M | 0.42% |
817,768
+247,236
| +43% | +$13.5M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $43.2M | 0.4% |
403,214
+182
| +0% | +$19.5K |
|
49
JPMorgan Chase
JPM
$844B
| $42.5M | 0.4% |
387,065
+21,162
| +6% | +$2.32M |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $42.4M | 0.4% |
575,986
+84,593
| +17% | +$6.23M |
|