LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+15%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
367
Increased
2,306
Reduced
1,152
Closed
147
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$35M |
| 5 |
Apple
AAPL
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 2.53% | 1,060,038 +237,179 | +29% | +$29.5M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $83.8M | 1.61% | 855,887 +430,275 | +101% | +$42.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.3M | 1.33% | 669,198 +84,829 | +15% | +$8.79M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $62.4M | 1.2% | 581,523 +32,953 | +6% | +$3.53M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $62.3M | 1.2% | 412,197 +236,723 | +135% | +$35.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 1.19% | 431,060 +56,488 | +15% | +$8.15M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.5M | 1.14% | 739,528 +60,955 | +9% | +$4.9M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.1M | 1.13% | 594,740 +51,311 | +9% | +$5.1M |
|
9
Vanguard Growth ETF
VUG
$185B
| $56.2M | 1.08% | 537,176 +26,618 | +5% | +$2.79M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.2M | 0.98% | 247,803 -220,290 | -47% | -$45.5M |
|
11
AT&T
T
$209B
| $48.9M | 0.94% | 1,497,344 +400,017 | +36% | +$13.1M |
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $48.3M | 0.93% | 1,580,480 +110,481 | +8% | +$3.37M |
|
13
Exxon Mobil
XOM
$487B
| $47.3M | 0.91% | 556,238 +155,337 | +39% | +$13.2M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $45.1M | 0.86% | 362,563 +155,904 | +75% | +$19.4M |
|
15
Verizon
VZ
$186B
| $43.5M | 0.83% | 892,947 +210,292 | +31% | +$10.2M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43M | 0.82% | 570,463 +35,366 | +7% | +$2.67M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.6M | 0.76% | 436,959 +300,146 | +219% | +$27.2M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $38M | 0.73% | 360,270 +36,720 | +11% | +$3.88M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.4M | 0.72% | 464,647 -49,492 | -10% | -$3.99M |
|
20
Johnson & Johnson
JNJ
$427B
| $37.1M | 0.71% | 368,649 +81,865 | +29% | +$8.24M |
|
21
Vanguard Total Bond Market
BND
$134B
| $37M | 0.71% | 444,355 +130,083 | +41% | +$10.8M |
|
|
22
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $37M | 0.71% | 717,420 +717,399 | +3,416,186% | +$37M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.7M | 0.7% | 849,178 -56,451 | -6% | -$2.44M |
|
24
GE Aerospace
GE
$292B
| $36M | 0.69% | 1,451,967 +195,818 | +16% | +$4.86M |
|
|
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $35M | 0.67% | 1,577,995 +1,576,681 | +119,991% | +$35M |
|