LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+5.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
199
Increased
1,559
Reduced
1,157
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.1M | 2.63% | 478,876 -12,673 | -3% | -$2.38M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $82M | 2.39% | 704,427 +598,500 | +565% | +$69.6M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.8M | 1.83% | 1,519,988 +31,814 | +2% | +$1.31M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.9M | 1.81% | 655,822 +37,388 | +6% | +$3.53M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.1M | 1.58% | 622,966 +18,270 | +3% | +$1.59M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53.5M | 1.56% | 391,732 -69,350 | -15% | -$9.47M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $53.4M | 1.56% | 779,219 +239,419 | +44% | +$16.4M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53M | 1.55% | 615,292 -59,722 | -9% | -$5.15M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.9M | 1.46% | 519,814 +65,922 | +15% | +$6.33M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.8M | 1.25% | 405,478 +60,727 | +18% | +$6.41M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $42.7M | 1.24% | 437,672 +33,361 | +8% | +$3.25M |
|
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $41.9M | 1.22% | 1,351,340 +1,114,295 | +470% | +$34.5M |
|
13
Apple
AAPL
$3.45T
| $41.1M | 1.2% | 76,625 +2,572 | +3% | +$1.38M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $40.9M | 1.19% | 864,531 +315,852 | +58% | +$14.9M |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $40.8M | 1.19% | 387,885 -24,434 | -6% | -$2.57M |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $39.4M | 1.15% | 320,417 +117,981 | +58% | +$14.5M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.1M | 1.14% | 519,871 +37,719 | +8% | +$2.84M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.6M | 1.13% | 832,931 +194,980 | +31% | +$9.04M |
|
|
19
ProShares Ultra Russell2000
UWM
$362M
| $38.3M | 1.12% | 443,955 +443,592 | +122,202% | +$38.3M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.5M | 1.06% | 719,732 -79,505 | -10% | -$4.03M |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $36.4M | 1.06% | 341,272 +107,774 | +46% | +$11.5M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.9M | 1.02% | 435,680 -99,012 | -19% | -$7.93M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $34.8M | 1.01% | 554,328 +262,927 | +90% | +$16.5M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 0.87% | 159,203 -299 | -0.2% | -$55.9K |
|
25
Exxon Mobil
XOM
$487B
| $29.3M | 0.86% | 300,292 -13,272 | -4% | -$1.3M |
|