LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+6.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
198
Increased
1,470
Reduced
1,157
Closed
219
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
$42.2M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$40.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$58.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$41.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$22.1M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.35% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.3M | 2.81% | 491,549 +399,998 | +437% | +$74.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.8M | 2.43% | 588,557 +531,995 | +941% | +$71.2M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $62.4M | 1.92% | 461,082 +48,453 | +12% | +$6.55M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60.4M | 1.86% | 1,488,174 -5,246 | -0.4% | -$213K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.5M | 1.77% | 618,434 +8,971 | +1% | +$833K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $56.6M | 1.75% | 675,014 -10,248 | -1% | -$860K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.6M | 1.59% | 604,696 +32,476 | +6% | +$2.77M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.7M | 1.32% | 534,692 +7,396 | +1% | +$591K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.5M | 1.31% | 453,892 +29,098 | +7% | +$2.72M |
|
|
10
ProShares Ultra S&P500
SSO
$7.16B
| $42.3M | 1.3% | 412,319 +411,653 | +61,810% | +$42.2M |
|
11
Apple
AAPL
$3.45T
| $41.5M | 1.28% | 74,053 -1,406 | -2% | -$788K |
|
|
12
ProShares Ultra MidCap400
MVV
$150M
| $40.9M | 1.26% | 322,007 +319,810 | +14,557% | +$40.6M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $40.5M | 1.25% | 799,237 +198,993 | +33% | +$10.1M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $38.8M | 1.2% | 404,311 +19,724 | +5% | +$1.89M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.4M | 1.12% | 344,751 +7,710 | +2% | +$813K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.3M | 1.12% | 482,152 +72,095 | +18% | +$5.42M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.2M | 1.09% | 539,800 +30,910 | +6% | +$2.02M |
|
18
Exxon Mobil
XOM
$487B
| $31.7M | 0.98% | 313,564 -2,616 | -0.8% | -$264K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 0.91% | 159,502 +22,966 | +17% | +$4.24M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.4M | 0.91% | 637,951 +25,153 | +4% | +$1.16M |
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $27.5M | 0.85% | 254,290 -304,153 | -54% | -$32.9M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27M | 0.83% | 404,074 +89,548 | +28% | +$5.98M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $26.8M | 0.83% | 524,968 -43,997 | -8% | -$2.25M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $25.3M | 0.78% | 548,679 +84,455 | +18% | +$3.9M |
|
25
iShares MBS ETF
MBB
$41B
| $25.2M | 0.78% | 240,897 +4,934 | +2% | +$516K |
|