LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
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
+$15.9B
(+9.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
224
Increased
2,469
Reduced
2,030
Closed
159
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 | 3.77% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.9B
| $62.9M | 0.4% |
266,492
+17,999
| +7% | +$4.25M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $62.7M | 0.39% |
760,175
+36,586
| +5% | +$3.02M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $60.7M | 0.38% |
321,760
+25,496
| +9% | +$4.81M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $59.3M | 0.37% |
680,368
+62,799
| +10% | +$5.47M |
|
55
Exxon Mobil
XOM
$479B
| $57.4M | 0.36% |
829,635
+20,905
| +3% | +$1.45M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $57M | 0.36% |
520,714
-44,422
| -8% | -$4.86M |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $55M | 0.35% |
574,370
+110,645
| +24% | +$10.6M |
|
58
iShares Russell 2000 ETF
IWM
$66.5B
| $55M | 0.35% |
362,218
+32,733
| +10% | +$4.97M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $54.7M | 0.34% |
628,804
+41,113
| +7% | +$3.58M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.4B
| $54.6M | 0.34% |
612,639
+203,145
| +50% | +$18.1M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $54.5M | 0.34% |
735,380
+37,720
| +5% | +$2.8M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $52.9M | 0.33% |
576,366
+45,225
| +9% | +$4.15M |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $52.5M | 0.33% |
1,245,358
+141,122
| +13% | +$5.95M |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $52.2M | 0.33% |
417,350
+4,099
| +1% | +$513K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $51.2M | 0.32% |
452,331
+50,827
| +13% | +$5.75M |
|
66
iShares MBS ETF
MBB
$40.9B
| $49.2M | 0.31% |
456,067
+142,586
| +45% | +$15.4M |
|
67
Vanguard Small-Cap ETF
VB
$65.8B
| $48.6M | 0.31% |
327,579
+31,966
| +11% | +$4.74M |
|
68
Vanguard Mid-Cap ETF
VO
$86.6B
| $48.4M | 0.31% |
313,365
+43,385
| +16% | +$6.71M |
|
69
Intel
INTC
$105B
| $47.8M | 0.3% |
802,984
-6,897
| -0.9% | -$411K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $46M | 0.29% |
795,071
+37,656
| +5% | +$2.18M |
|
71
Cisco
CSCO
$267B
| $45.7M | 0.29% |
957,039
+134,218
| +16% | +$6.41M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.1M | 0.28% |
411,055
+32,162
| +8% | +$3.53M |
|
73
Home Depot
HD
$406B
| $45.1M | 0.28% |
224,136
+28,091
| +14% | +$5.66M |
|
74
First Trust Value Line Dividend Fund
FVD
$9.07B
| $44.5M | 0.28% |
1,256,738
+191,543
| +18% | +$6.78M |
|
75
SPDR Gold Trust
GLD
$111B
| $44M | 0.28% |
333,763
-11,329
| -3% | -$1.49M |
|