LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $47.2M | 0.36% |
654,720
-60,952
| -9% | -$4.4M |
|
52
Vanguard Extended Market ETF
VXF
$24.5B
| $47M | 0.36% |
407,356
-2,182
| -0.5% | -$252K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $46.7M | 0.36% |
392,744
+4,963
| +1% | +$590K |
|
54
JPMorgan Chase
JPM
$840B
| $46.1M | 0.35% |
454,477
+22,180
| +5% | +$2.25M |
|
55
Cisco
CSCO
$268B
| $45.6M | 0.35% |
843,501
+60,801
| +8% | +$3.29M |
|
56
Vanguard Information Technology ETF
VGT
$103B
| $45.5M | 0.35% |
226,854
+12,313
| +6% | +$2.47M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $45.3M | 0.35% |
271,476
-1,061
| -0.4% | -$177K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $45M | 0.34% |
698,593
+334,270
| +92% | +$21.6M |
|
59
3M
MMM
$84.9B
| $44.9M | 0.34% |
257,947
+7,172
| +3% | +$1.25M |
|
|
60
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $44.6M | 0.34% |
520,615
-238,631
| -31% | -$20.5M |
|
61
Schwab US Large- Cap ETF
SCHX
$60.3B
| $44.2M | 0.34% |
3,934,074
-452,718
| -10% | -$5.09M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $41.1M | 0.31% |
2,356,371
+73,734
| +3% | +$1.29M |
|
63
Vanguard Real Estate ETF
VNQ
$35B
| $40.8M | 0.31% |
469,241
+18,676
| +4% | +$1.62M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$19B
| $40.3M | 0.31% |
373,496
-9,052
| -2% | -$977K |
|
65
Walt Disney
DIS
$211B
| $39.8M | 0.3% |
357,610
+35,330
| +11% | +$3.93M |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $39.7M | 0.3% |
780,642
-67,590
| -8% | -$3.44M |
|
67
Vanguard Mid-Cap ETF
VO
$88.6B
| $38.8M | 0.3% |
241,157
+5,483
| +2% | +$882K |
|
68
Walmart
WMT
$818B
| $38.4M | 0.29% |
1,180,098
-4,959
| -0.4% | -$161K |
|
69
Home Depot
HD
$421B
| $38.2M | 0.29% |
198,803
+15,066
| +8% | +$2.89M |
|
70
Waste Management
WM
$88.8B
| $37M | 0.28% |
355,701
+38,000
| +12% | +$3.95M |
|
71
Pfizer
PFE
$141B
| $36.9M | 0.28% |
916,088
+44,860
| +5% | +$1.81M |
|
72
Vanguard Small-Cap ETF
VB
$67.9B
| $36.3M | 0.28% |
237,140
-7,795
| -3% | -$1.19M |
|
73
Starbucks
SBUX
$93.6B
| $36.1M | 0.28% |
486,058
+52,017
| +12% | +$3.86M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36M | 0.27% |
451,398
+24,564
| +6% | +$1.96M |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $36M | 0.27% |
413,923
-90,674
| -18% | -$7.88M |
|