LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
400
Increased
2,165
Reduced
2,105
Closed
385
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $21.6M | 0.18% |
400,744
+173,041
| +76% | +$9.33M |
|
127
UnitedHealth
UNH
$320B
| $21.6M | 0.18% |
81,080
+9,310
| +13% | +$2.48M |
|
128
PepsiCo
PEP
$197B
| $21M | 0.18% |
188,258
+20,806
| +12% | +$2.32M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $21M | 0.18% |
315,245
+68,880
| +28% | +$4.59M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.07T
| $20.8M | 0.17% |
65
+4
| +7% | +$1.28M |
|
131
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $20.8M | 0.17% |
208,925
+33,116
| +19% | +$3.3M |
|
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $20.5M | 0.17% |
433,628
+14,048
| +3% | +$666K |
|
133
Vanguard Large-Cap ETF
VV
$45.3B
| $20.4M | 0.17% |
152,423
-950
| -0.6% | -$127K |
|
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $20.3M | 0.17% |
643,940
+417,760
| +185% | +$13.2M |
|
135
iShares Russell 3000 ETF
IWV
$16.9B
| $20.2M | 0.17% |
117,176
+1,489
| +1% | +$257K |
|
136
Amgen
AMGN
$152B
| $19.9M | 0.17% |
96,093
+2,811
| +3% | +$583K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $19.8M | 0.17% |
227,054
+13,002
| +6% | +$1.14M |
|
138
Schwab US Broad Market ETF
SCHB
$36.9B
| $19.8M | 0.17% |
1,689,564
+189,150
| +13% | +$2.22M |
|
139
DuPont de Nemours
DD
$32.7B
| $19.1M | 0.16% |
147,359
+14,003
| +11% | +$1.82M |
|
140
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.1M | 0.16% |
251,834
+96,110
| +62% | +$7.28M |
|
141
Mastercard
MA
$532B
| $18.9M | 0.16% |
85,075
+18,759
| +28% | +$4.18M |
|
142
Merck
MRK
$213B
| $18.5M | 0.15% |
272,970
-8,599
| -3% | -$583K |
|
143
GE Aerospace
GE
$299B
| $18.3M | 0.15% |
335,119
+22,327
| +7% | +$1.22M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $17.9M | 0.15% |
343,446
-17,404
| -5% | -$906K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $17.3M | 0.15% |
327,012
-35,276
| -10% | -$1.87M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $17.3M | 0.14% |
147,270
+50,558
| +52% | +$5.93M |
|
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $17.2M | 0.14% |
308,374
+252,635
| +453% | +$14.1M |
|
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $17.1M | 0.14% |
364,913
+205,730
| +129% | +$9.63M |
|
149
Arbutus Biopharma
ABUS
$939M
| $17.1M | 0.14% |
1,765,415
+100
| +0% | +$966 |
|
150
Realty Income
O
$55B
| $17M | 0.14% |
308,385
-1,696
| -0.5% | -$93.5K |
|