LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+5.7%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
277
Increased
2,383
Reduced
1,882
Closed
150
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.3M |
| 4 |
DuPont de Nemours
DD
|
$20.3M |
| 5 |
Apple
AAPL
|
$18.1M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $80M | 0.58% |
694,209
-20,254
| -3% | -$2.33M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79M | 0.57% |
1,534,069
+122,141
| +9% | +$6.29M |
|
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $78.6M | 0.57% |
784,168
-9,188
| -1% | -$921K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $77.6M | 0.56% |
1,538,119
+108,508
| +8% | +$5.47M |
|
30
Johnson & Johnson
JNJ
$426B
| $77.3M | 0.56% |
555,185
-33,663
| -6% | -$4.69M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $73.2M | 0.53% |
934,444
-51,984
| -5% | -$4.07M |
|
32
Boeing
BA
$175B
| $71.5M | 0.52% |
197,363
+3,092
| +2% | +$1.12M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $69.7M | 0.5% |
358,429
-25,329
| -7% | -$4.92M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $69.4M | 0.5% |
1,130,373
-85,673
| -7% | -$5.26M |
|
35
Chevron
CVX
$319B
| $68.3M | 0.49% |
548,239
+5,981
| +1% | +$745K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $67.9M | 0.49% |
1,185,565
+19,171
| +2% | +$1.1M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $67.4M | 0.49% |
471,966
-7,381
| -2% | -$1.05M |
|
38
Verizon
VZ
$183B
| $65.7M | 0.47% |
1,150,855
+5,367
| +0.5% | +$306K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $65.6M | 0.47% |
553,213
+287,563
| +108% | +$34.1M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $65.4M | 0.47% |
246,153
+15,016
| +6% | +$3.99M |
|
41
Procter & Gamble
PG
$369B
| $65.2M | 0.47% |
593,656
-55,914
| -9% | -$6.14M |
|
42
Visa
V
$676B
| $64.9M | 0.47% |
373,713
+11,409
| +3% | +$1.98M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $63.5M | 0.46% |
588,593
+11,782
| +2% | +$1.27M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.7B
| $62.8M | 0.45% |
902,903
+247,224
| +38% | +$17.2M |
|
45
Fidelity Total Bond ETF
FBND
$20.4B
| $62.1M | 0.45% |
1,216,883
-10,141
| -0.8% | -$518K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $60.5M | 0.44% |
1,076,795
-75,263
| -7% | -$4.23M |
|
47
Exxon Mobil
XOM
$479B
| $60M | 0.43% |
782,834
-36,806
| -4% | -$2.82M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $57.7M | 0.42% |
518,504
+75,432
| +17% | +$8.4M |
|
49
iShares Russell 2000 ETF
IWM
$66.4B
| $57.1M | 0.41% |
367,245
+5,835
| +2% | +$908K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $55.7M | 0.4% |
288,512
+17,036
| +6% | +$3.29M |
|