LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $84.9M | 2.33% | 1,174,571 +395,352 | +51% | +$28.6M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.4M | 1.79% | 686,587 +30,765 | +5% | +$2.93M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $65.2M | 1.79% | 1,562,376 +42,388 | +3% | +$1.77M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.6M | 1.58% | 636,850 +13,884 | +2% | +$1.26M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.7M | 1.47% | 533,436 +13,622 | +3% | +$1.37M |
|
|
6
Apple
AAPL
$3.45T
| $48.7M | 1.33% | 524,244 +447,619 | +584% | +$41.6M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.6M | 1.33% | 469,153 +279,794 | +148% | +$29M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $47.3M | 1.3% | 240,320 -238,556 | -50% | -$47M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $45.4M | 1.24% | 1,465,137 +113,797 | +8% | +$3.52M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $45.3M | 1.24% | 445,564 +7,892 | +2% | +$803K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $45.2M | 1.24% | 873,501 +40,570 | +5% | +$2.1M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.7M | 1.17% | 403,655 -1,823 | -0.4% | -$193K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40.5M | 1.11% | 455,492 -159,800 | -26% | -$14.2M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.9M | 1.09% | 511,553 -8,318 | -2% | -$648K |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $39.1M | 1.07% | 1,175,699 +605,241 | +106% | +$20.1M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 1.04% | 265,846 +192,791 | +264% | +$27.6M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $37.8M | 1.04% | 318,195 -386,232 | -55% | -$45.9M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $37.8M | 1.03% | 576,631 +22,303 | +4% | +$1.46M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.8M | 0.93% | 420,524 -15,156 | -3% | -$1.22M |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $32.5M | 0.89% | 304,002 -37,270 | -11% | -$3.98M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 0.89% | 165,204 +6,001 | +4% | +$1.17M |
|
22
Exxon Mobil
XOM
$487B
| $31.2M | 0.86% | 310,301 +10,009 | +3% | +$1.01M |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28M | 0.77% | 206,060 -185,672 | -47% | -$25.2M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.5M | 0.75% | 542,121 -177,611 | -25% | -$9.02M |
|
25
AT&T
T
$209B
| $27.4M | 0.75% | 773,488 +8,732 | +1% | +$309K |
|