LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $42.7M | 0.38% |
848,232
+259,027
| +44% | +$13M |
|
52
JPMorgan Chase
JPM
$840B
| $42.3M | 0.38% |
432,297
+3,000
| +0.7% | +$294K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $42.2M | 0.38% |
395,852
+60,856
| +18% | +$6.48M |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $41.6M | 0.37% |
455,160
+383,214
| +533% | +$35M |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $41M | 0.37% |
371,405
+40,676
| +12% | +$4.49M |
|
56
Vanguard Extended Market ETF
VXF
$24.5B
| $40.9M | 0.37% |
409,538
-55,677
| -12% | -$5.56M |
|
57
Intel
INTC
$115B
| $40.4M | 0.36% |
860,066
+53,186
| +7% | +$2.5M |
|
58
3M
MMM
$84.9B
| $40M | 0.36% |
250,775
+27,869
| +13% | +$4.44M |
|
59
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $39.1M | 0.35% |
768,288
+5,366
| +0.7% | +$273K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $38.5M | 0.35% |
504,597
+11,816
| +2% | +$902K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $37.2M | 0.33% |
757,203
+5,707
| +0.8% | +$280K |
|
62
Walmart
WMT
$818B
| $36.8M | 0.33% |
1,185,057
+123,681
| +12% | +$3.84M |
|
63
SPDR Gold Trust
GLD
$115B
| $36.7M | 0.33% |
302,379
+98,583
| +48% | +$12M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$19B
| $36.4M | 0.33% |
382,548
-19,715
| -5% | -$1.88M |
|
65
Pfizer
PFE
$141B
| $36M | 0.32% |
871,228
+84,052
| +11% | +$3.48M |
|
66
Vanguard Information Technology ETF
VGT
$103B
| $35.8M | 0.32% |
214,541
-20,887
| -9% | -$3.48M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $35.8M | 0.32% |
272,537
-64,996
| -19% | -$8.53M |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $35.7M | 0.32% |
2,282,637
-603,981
| -21% | -$9.46M |
|
69
Walt Disney
DIS
$211B
| $35.3M | 0.32% |
322,280
+26,868
| +9% | +$2.95M |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $35.2M | 0.32% |
706,517
+410,895
| +139% | +$20.5M |
|
71
Cisco
CSCO
$268B
| $33.9M | 0.3% |
782,700
+90,836
| +13% | +$3.93M |
|
72
Vanguard Real Estate ETF
VNQ
$35B
| $33.6M | 0.3% |
450,565
+6,863
| +2% | +$512K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $33.3M | 0.3% |
713,916
+255,728
| +56% | +$11.9M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.3M | 0.3% |
426,834
-93,938
| -18% | -$7.32M |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $32.8M | 0.3% |
1,231,444
-59,495
| -5% | -$1.59M |
|