LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $19.5M | 0.18% |
214,052
+31,628
| +17% | +$2.87M |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $19.4M | 0.18% |
481,183
+15,906
| +3% | +$642K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $19.4M | 0.18% |
362,288
+65,600
| +22% | +$3.52M |
|
129
Technology Select Sector SPDR Fund
XLK
$86.5B
| $19.2M | 0.18% |
293,461
+10,290
| +4% | +$673K |
|
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $19M | 0.18% |
419,580
-644
| -0.2% | -$29.2K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 0.18% |
225,776
-7,671
| -3% | -$641K |
|
132
Vanguard Large-Cap ETF
VV
$45.3B
| $18.6M | 0.17% |
153,373
+9,768
| +7% | +$1.18M |
|
133
PepsiCo
PEP
$197B
| $18.3M | 0.17% |
167,452
+7,229
| +5% | +$788K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.2M | 0.17% |
61
+1
| +2% | +$299K |
|
135
iShares Russell 3000 ETF
IWV
$16.9B
| $18.1M | 0.17% |
115,687
+11,238
| +11% | +$1.76M |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $18M | 0.17% |
110,345
+6,443
| +6% | +$1.05M |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $17.5M | 0.16% |
205,837
-414,982
| -67% | -$35.2M |
|
138
DuPont de Nemours
DD
$32.4B
| $17.1M | 0.16% |
133,356
+1,113
| +0.8% | +$143K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $16.9M | 0.16% |
327,501
-62,007
| -16% | -$3.2M |
|
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $16.8M | 0.16% |
427,319
+60,741
| +17% | +$2.38M |
|
141
Gilead Sciences
GILD
$142B
| $16.5M | 0.15% |
219,334
-7,301
| -3% | -$550K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $16.5M | 0.15% |
194,924
+12,359
| +7% | +$1.04M |
|
143
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $16.4M | 0.15% |
329,976
+24,074
| +8% | +$1.2M |
|
144
Duke Energy
DUK
$94.8B
| $16.4M | 0.15% |
211,614
-83,007
| -28% | -$6.43M |
|
145
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $16.1M | 0.15% |
487,975
+80,568
| +20% | +$2.65M |
|
146
Schwab US Broad Market ETF
SCHB
$36.8B
| $16M | 0.15% |
1,500,414
+135,066
| +10% | +$1.44M |
|
147
Amgen
AMGN
$149B
| $15.9M | 0.15% |
93,282
+6,400
| +7% | +$1.09M |
|
148
Deere & Co
DE
$127B
| $15.9M | 0.15% |
102,311
+1,814
| +2% | +$281K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15.8M | 0.15% |
115,842
+183
| +0.2% | +$24.9K |
|
150
RTX Corp
RTX
$209B
| $15.6M | 0.15% |
197,044
+44,031
| +29% | +$3.48M |
|