LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(-10%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,812
Reduced
1,760
Closed
235
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 2.53% | 1,109,171 -14,718 | -1% | -$1.63M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $92.5M | 1.91% | 858,509 +495,944 | +137% | +$53.5M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.5M | 1.33% | 684,835 +3,295 | +0.5% | +$310K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.8M | 1.25% | 466,281 +8,835 | +2% | +$1.15M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $60.4M | 1.24% | 676,540 -208,033 | -24% | -$18.6M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.9M | 1.24% | 639,914 +24,803 | +4% | +$2.32M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.4M | 1.12% | 737,283 -24,065 | -3% | -$1.77M |
|
8
Vanguard Growth ETF
VUG
$185B
| $53.5M | 1.1% | 533,048 -26,055 | -5% | -$2.61M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $53.2M | 1.1% | 538,759 -35,738 | -6% | -$3.53M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 1.1% | 276,895 +22,837 | +9% | +$4.38M |
|
11
Vanguard Total Bond Market
BND
$134B
| $50.6M | 1.04% | 618,104 +26,668 | +5% | +$2.18M |
|
12
AT&T
T
$209B
| $50.4M | 1.04% | 1,554,693 +30,877 | +2% | +$1M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46.3M | 0.95% | 428,764 +394,649 | +1,157% | +$42.6M |
|
14
Exxon Mobil
XOM
$487B
| $45.1M | 0.93% | 609,033 +10,567 | +2% | +$783K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.8M | 0.86% | 616,063 +31,161 | +5% | +$2.11M |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $37.5M | 0.77% | 300,900 +162,649 | +118% | +$20.3M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.1M | 0.77% | 461,506 +21,570 | +5% | +$1.73M |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $36.8M | 0.76% | 743,404 +67,184 | +10% | +$3.32M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.3M | 0.75% | 267,628 -145,332 | -35% | -$19.7M |
|
20
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $35.3M | 0.73% | 724,950 +60,964 | +9% | +$2.97M |
|
21
Verizon
VZ
$186B
| $35.2M | 0.73% | 808,064 -103,856 | -11% | -$4.52M |
|
22
GE Aerospace
GE
$292B
| $35M | 0.72% | 1,390,610 -124,719 | -8% | -$3.14M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $34.7M | 0.72% | 341,379 -11,346 | -3% | -$1.15M |
|
24
Johnson & Johnson
JNJ
$427B
| $33.9M | 0.7% | 364,131 -18,349 | -5% | -$1.71M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.9M | 0.7% | 424,734 +160,618 | +61% | +$12.8M |
|