LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+23%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
563
Increased
2,439
Reduced
846
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
Apple
AAPL
|
$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.2M | 2.13% | 468,093 +301,977 | +182% | +$62.1M |
|
|
2
Apple
AAPL
$3.45T
| $90.9M | 2.01% | 822,859 +270,036 | +49% | +$29.8M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.8M | 1.37% | 553,672 -20,288 | -4% | -$2.26M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61M | 1.35% | 584,369 +102,295 | +21% | +$10.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $58.1M | 1.29% | 548,570 +66,441 | +14% | +$7.04M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 1.24% | 374,572 +193,232 | +107% | +$29M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.1M | 1.22% | 678,573 +152,991 | +29% | +$12.4M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $53.3M | 1.18% | 510,558 +348,794 | +216% | +$36.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.2M | 1.16% | 543,429 -43,665 | -7% | -$4.2M |
|
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $47.8M | 1.06% | 1,640,649 +521,552 | +47% | +$15.2M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $47.2M | 1.04% | 445,539 +224,777 | +102% | +$23.8M |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $47M | 1.04% | 1,484,515 +484,969 | +49% | +$15.4M |
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $47M | 1.04% | 1,596,170 +98,866 | +7% | +$2.91M |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $43M | 0.95% | 1,469,999 -30,231 | -2% | -$883K |
|
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $42.4M | 0.94% | 1,387,824 +1,381,580 | +22,127% | +$42.2M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $42.2M | 0.93% | 905,629 +83,197 | +10% | +$3.87M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.1M | 0.91% | 514,139 +52,581 | +11% | +$4.2M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $39.8M | 0.88% | 425,612 +870 | +0.2% | +$81.3K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $39.5M | 0.87% | 535,097 +21,571 | +4% | +$1.59M |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $37.2M | 0.82% | 596,834 -19,237 | -3% | -$1.2M |
|
21
Exxon Mobil
XOM
$487B
| $37M | 0.82% | 400,901 +78,641 | +24% | +$7.27M |
|
22
AT&T
T
$209B
| $36.9M | 0.82% | 1,097,327 +292,273 | +36% | +$9.83M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 0.79% | 171,692 -30,976 | -15% | -$6.41M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 0.74% | 323,550 +120,891 | +60% | +$12.5M |
|
25
Procter & Gamble
PG
$368B
| $33.4M | 0.74% | 366,875 +80,051 | +28% | +$7.29M |
|