LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+4.8%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
212
Increased
2,389
Reduced
1,950
Closed
175
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $57.1M | 0.39% |
850,799
+49,837
| +6% | +$3.34M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $53.8M | 0.37% |
617,569
+423,799
| +219% | +$36.9M |
|
53
JPMorgan Chase
JPM
$821B
| $53.6M | 0.37% |
455,568
-24,368
| -5% | -$2.87M |
|
54
Vanguard Information Technology ETF
VGT
$98.9B
| $53.6M | 0.37% |
248,493
+1,899
| +0.8% | +$409K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $51.7M | 0.36% |
587,691
+18,656
| +3% | +$1.64M |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $51.1M | 0.35% |
697,660
+33,335
| +5% | +$2.44M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $50.2M | 0.35% |
296,264
+7,752
| +3% | +$1.31M |
|
58
iShares Russell 2000 ETF
IWM
$66.5B
| $49.9M | 0.34% |
329,485
-37,760
| -10% | -$5.71M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $48.6M | 0.34% |
381,982
+23,055
| +6% | +$2.94M |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $48.1M | 0.33% |
413,251
+893
| +0.2% | +$104K |
|
61
SPDR Gold Trust
GLD
$111B
| $47.9M | 0.33% |
345,092
+19,725
| +6% | +$2.74M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $47.1M | 0.33% |
531,141
-2,971
| -0.6% | -$264K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $45.8M | 0.32% |
401,504
+21,010
| +6% | +$2.4M |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $45.5M | 0.31% |
295,613
+35,997
| +14% | +$5.54M |
|
65
Home Depot
HD
$406B
| $45.5M | 0.31% |
196,045
+2,506
| +1% | +$581K |
|
66
Vanguard Mid-Cap ETF
VO
$86.7B
| $45.2M | 0.31% |
269,980
+21,648
| +9% | +$3.63M |
|
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $44M | 0.3% |
463,725
+125,743
| +37% | +$11.9M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $43.4M | 0.3% |
465,554
-2,345
| -0.5% | -$219K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $43.2M | 0.3% |
1,104,236
+190,429
| +21% | +$7.45M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $42.9M | 0.3% |
529,740
+54,581
| +11% | +$4.42M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42.9M | 0.3% |
378,893
-36,349
| -9% | -$4.12M |
|
72
McDonald's
MCD
$225B
| $42.9M | 0.3% |
199,696
+7,110
| +4% | +$1.53M |
|
73
Intel
INTC
$105B
| $41.7M | 0.29% |
809,881
-4,942
| -0.6% | -$255K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $41.5M | 0.29% |
757,415
+18,942
| +3% | +$1.04M |
|
75
Cisco
CSCO
$267B
| $40.6M | 0.28% |
822,821
-24,614
| -3% | -$1.22M |
|