LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
4,031
New
227
Increased
1,507
Reduced
1,091
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$33.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$27.7M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
Sector Composition
| 1 | Energy | 4.74% |
| 2 | Industrials | 4.15% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.84% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $72.1M | 2.44% | 676,466 +38,335 | +6% | +$4.08M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $70.2M | 2.38% | 578,797 +564,401 | +3,921% | +$68.5M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $61.3M | 2.08% | 558,443 +26,190 | +5% | +$2.87M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $59.5M | 2.02% | 1,493,420 +396,482 | +36% | +$15.8M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.8M | 1.89% | 609,463 +334,753 | +122% | +$30.7M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.3M | 1.84% | 685,262 +56,686 | +9% | +$4.49M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $51.6M | 1.75% | 412,629 +242,541 | +143% | +$30.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.6M | 1.55% | 572,220 -9,491 | -2% | -$757K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.4M | 1.44% | 527,296 +89,406 | +20% | +$7.19M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.6M | 1.28% | 424,794 -25,194 | -6% | -$2.23M |
|
11
Apple
AAPL
$3.45T
| $36M | 1.22% | 75,459 -1,981 | -3% | -$946K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.8M | 1.21% | 337,041 -2,613 | -0.8% | -$277K |
|
13
ProShares Ultra Russell2000
UWM
$362M
| $35.7M | 1.21% | 489,532 -28,489 | -5% | -$2.08M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.9M | 1.18% | 339,656 -3,914 | -1% | -$403K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 1.14% | 384,587 +2,508 | +0.7% | +$220K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.7M | 1.07% | 508,890 -5,874 | -1% | -$365K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.4M | 1.03% | 600,244 -138,507 | -19% | -$7.02M |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $29.7M | 1.01% | 568,965 -70,357 | -11% | -$3.67M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.5M | 0.97% | 410,057 +39,674 | +11% | +$2.76M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.4M | 0.93% | 612,798 +40,222 | +7% | +$1.8M |
|
21
Exxon Mobil
XOM
$487B
| $27.3M | 0.93% | 316,180 +21,611 | +7% | +$1.87M |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $25.5M | 0.86% | 242,748 -15,783 | -6% | -$1.66M |
|
23
iShares MBS ETF
MBB
$41B
| $25M | 0.85% | 235,963 -122,040 | -34% | -$12.9M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 0.78% | 136,536 -122,514 | -47% | -$20.6M |
|
25
AT&T
T
$209B
| $22.8M | 0.77% | 674,567 +29,705 | +5% | +$1.01M |
|