LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+0.51%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
205
Increased
1,531
Reduced
1,247
Closed
163
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.6M | 1.71% | 680,535 -6,052 | -0.9% | -$557K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.1M | 1.67% | 573,960 +482,969 | +531% | +$51.4M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $61.1M | 1.66% | 1,520,425 -41,951 | -3% | -$1.69M |
|
4
Apple
AAPL
$3.45T
| $55.7M | 1.52% | 552,823 +28,579 | +5% | +$2.88M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $54M | 1.47% | 587,094 -49,756 | -8% | -$4.58M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.2M | 1.39% | 374,190 +108,344 | +41% | +$14.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 1.33% | 482,129 +36,565 | +8% | +$3.7M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.6M | 1.32% | 482,074 -51,362 | -10% | -$5.17M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $46.4M | 1.26% | 525,823 +500,399 | +1,968% | +$44.1M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.8M | 1.19% | 822,432 -51,069 | -6% | -$2.72M |
|
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $41M | 1.12% | 1,497,304 +586,231 | +64% | +$16M |
|
12
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $40.5M | 1.1% | 1,481,257 +597,063 | +68% | +$16.3M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.4M | 1.1% | 525,582 +14,029 | +3% | +$1.08M |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $40.4M | 1.1% | +1,500,230 | New | +$40.4M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 1.09% | 202,668 -37,652 | -16% | -$7.47M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.2M | 1.07% | 372,512 -31,143 | -8% | -$3.28M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $39M | 1.06% | 616,071 +39,440 | +7% | +$2.49M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.8M | 1.03% | 424,742 -30,750 | -7% | -$2.74M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37M | 1.01% | 461,558 +41,034 | +10% | +$3.29M |
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.4M | 0.99% | 513,526 -661,045 | -56% | -$46.8M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 0.89% | 166,116 +912 | +0.6% | +$180K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $31.7M | 0.86% | 623,650 +81,529 | +15% | +$4.14M |
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $30.4M | 0.83% | 1,119,097 +524,340 | +88% | +$14.2M |
|
24
Exxon Mobil
XOM
$487B
| $30.3M | 0.83% | 322,260 +11,959 | +4% | +$1.13M |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $30.1M | 0.82% | 989,275 +440,858 | +80% | +$13.4M |
|