LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
218
Increased
2,457
Reduced
2,007
Closed
164
Top Buys
| 1 |
Amazon
AMZN
|
+$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $105M | 0.66% |
1,304,325
+34,095
| +3% | +$2.74M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $104M | 0.66% |
1,431,462
+580,663
| +68% | +$42.2M |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $102M | 0.64% |
596,558
-289,191
| -33% | -$49.4M |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $96.4M | 0.61% |
966,518
+660,621
| +216% | +$65.9M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $91.2M | 0.57% |
798,517
+894
| +0.1% | +$102K |
|
31
Schwab US Large- Cap ETF
SCHX
$60.3B
| $88.6M | 0.56% |
6,927,000
-208,044
| -3% | -$2.66M |
|
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $81.8M | 0.52% |
819,794
+27,743
| +4% | +$2.77M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $81.3M | 0.51% |
816,057
+138,226
| +20% | +$13.8M |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $79.3M | 0.5% |
1,574,289
-9,167
| -0.6% | -$462K |
|
35
Johnson & Johnson
JNJ
$430B
| $79.2M | 0.5% |
561,322
+12,373
| +2% | +$1.74M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $76.6M | 0.48% |
949,482
+33,119
| +4% | +$2.67M |
|
|
37
iShares Russell 1000 Value ETF
IWD
$64.2B
| $76.3M | 0.48% |
563,629
-289,718
| -34% | -$39.2M |
|
38
Procter & Gamble
PG
$371B
| $75.5M | 0.48% |
615,930
+8,595
| +1% | +$1.05M |
|
39
Walt Disney
DIS
$211B
| $72.1M | 0.45% |
525,251
+59,214
| +13% | +$8.13M |
|
40
Verizon
VZ
$186B
| $72M | 0.45% |
1,184,843
+17,038
| +1% | +$1.04M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $71.7M | 0.45% |
954,676
+29,590
| +3% | +$2.22M |
|
42
Visa
V
$667B
| $71M | 0.45% |
425,030
+58,078
| +16% | +$9.71M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $70.4M | 0.44% |
248,848
+8,818
| +4% | +$2.49M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $68.9M | 0.43% |
1,181,466
+160,089
| +16% | +$9.34M |
|
45
Chevron
CVX
$319B
| $66.2M | 0.42% |
557,751
+7,519
| +1% | +$892K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $65.2M | 0.41% |
1,901,815
+157,850
| +9% | +$5.41M |
|
47
Vanguard Total International Bond ETF
BNDX
$68.6B
| $64.9M | 0.41% |
1,148,956
-17,105
| -1% | -$967K |
|
48
JPMorgan Chase
JPM
$840B
| $64.3M | 0.4% |
503,775
+48,207
| +11% | +$6.15M |
|
49
Fidelity Total Bond ETF
FBND
$20.7B
| $64.1M | 0.4% |
1,239,992
+22,545
| +2% | +$1.17M |
|
50
Boeing
BA
$166B
| $63.8M | 0.4% |
237,267
+43,154
| +22% | +$11.6M |
|