LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
408
Increased
2,168
Reduced
2,126
Closed
384
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $74.4M | 0.62% |
537,508
+8,632
| +2% | +$1.19M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $74.3M | 0.62% |
670,733
-58,913
| -8% | -$6.52M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $71.4M | 0.6% |
355,028
+9,080
| +3% | +$1.83M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $70.1M | 0.59% |
854,300
+228,649
| +37% | +$18.8M |
|
30
Chevron
CVX
$317B
| $66.9M | 0.56% |
546,433
+37,740
| +7% | +$4.62M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $65.7M | 0.55% |
754,626
-141,469
| -16% | -$12.3M |
|
32
Vanguard Total Bond Market
BND
$133B
| $64.1M | 0.54% |
813,942
-264,987
| -25% | -$20.9M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.3M | 0.53% |
1,221,909
+364,000
| +42% | +$18.8M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $62.4M | 0.52% |
584,619
-1,994
| -0.3% | -$213K |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $62.1M | 0.52% |
1,139,181
+147,963
| +15% | +$8.07M |
|
36
Fidelity Total Bond ETF
FBND
$20.4B
| $61.3M | 0.51% |
1,260,226
+74,861
| +6% | +$3.64M |
|
37
Exxon Mobil
XOM
$476B
| $60.5M | 0.51% |
710,270
-68,908
| -9% | -$5.87M |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $59.3M | 0.5% |
437,696
+55,301
| +14% | +$7.5M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $59.2M | 0.5% |
684,858
-1,619
| -0.2% | -$140K |
|
40
Verizon
VZ
$184B
| $57.3M | 0.48% |
1,071,980
+58,354
| +6% | +$3.12M |
|
41
Vanguard Extended Market ETF
VXF
$23.6B
| $57M | 0.48% |
465,215
+29,915
| +7% | +$3.67M |
|
42
Boeing
BA
$175B
| $55.5M | 0.46% |
148,986
+9,637
| +7% | +$3.59M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $55.5M | 0.46% |
337,533
+37,360
| +12% | +$6.14M |
|
44
Visa
V
$676B
| $52.2M | 0.44% |
347,408
+4,185
| +1% | +$628K |
|
45
Procter & Gamble
PG
$368B
| $51.3M | 0.43% |
616,493
-22,514
| -4% | -$1.87M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $51.3M | 0.43% |
193,899
-63,211
| -25% | -$16.7M |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $51M | 0.43% |
962,206
+259,619
| +37% | +$13.8M |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $49.6M | 0.41% |
883,791
+177,961
| +25% | +$9.98M |
|
49
JPMorgan Chase
JPM
$818B
| $48.5M | 0.41% |
429,297
+42,232
| +11% | +$4.77M |
|
50
Vanguard Information Technology ETF
VGT
$98.5B
| $47.7M | 0.4% |
235,428
+45,663
| +24% | +$9.25M |
|