LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-0.82%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+3.8%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,965
New
243
Increased
1,933
Reduced
1,526
Closed
162
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$33.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$31.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
Top Sells
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $141M | 2.61% | 1,123,889 +63,851 | +6% | +$8.01M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $85.8M | 1.59% | 884,573 +28,686 | +3% | +$2.78M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.7M | 1.31% | 681,540 +12,342 | +2% | +$1.28M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63.7M | 1.18% | 412,960 +763 | +0.2% | +$118K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.3M | 1.15% | 457,446 +26,386 | +6% | +$3.59M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $61.5M | 1.14% | 574,497 -7,026 | -1% | -$752K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.2M | 1.13% | 615,111 +20,371 | +3% | +$2.03M |
|
8
Vanguard Growth ETF
VUG
$185B
| $59.9M | 1.11% | 559,103 +21,927 | +4% | +$2.35M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.8M | 1.11% | 761,348 +21,820 | +3% | +$1.71M |
|
10
AT&T
T
$209B
| $54.1M | 1% | 1,523,816 +26,472 | +2% | +$940K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 0.97% | 254,058 +6,255 | +3% | +$1.29M |
|
12
Exxon Mobil
XOM
$487B
| $49.8M | 0.92% | 598,466 +42,228 | +8% | +$3.51M |
|
13
Vanguard Total Bond Market
BND
$134B
| $48.1M | 0.89% | 591,436 +147,081 | +33% | +$12M |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $44M | 0.81% | 1,426,412 -154,068 | -10% | -$4.76M |
|
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $43.5M | 0.8% | 1,502,067 +1,142,916 | +318% | +$33.1M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43.5M | 0.8% | 584,902 +14,439 | +3% | +$1.07M |
|
17
Verizon
VZ
$186B
| $42.5M | 0.79% | 911,920 +18,973 | +2% | +$885K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.3M | 0.76% | 362,565 +142,114 | +64% | +$16.2M |
|
19
GE Aerospace
GE
$292B
| $40.3M | 0.74% | 1,515,329 +63,362 | +4% | +$1.68M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.1M | 0.74% | 450,645 +13,686 | +3% | +$1.22M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $38.4M | 0.71% | 307,653 -54,910 | -15% | -$6.86M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $37.8M | 0.7% | 352,725 -7,545 | -2% | -$809K |
|
23
Johnson & Johnson
JNJ
$427B
| $37.3M | 0.69% | 382,480 +13,831 | +4% | +$1.35M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.3M | 0.65% | 439,936 -24,711 | -5% | -$1.98M |
|
25
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $34.7M | 0.64% | 663,986 -53,434 | -7% | -$2.8M |
|