LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.05%
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
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
268
Increased
2,193
Reduced
1,454
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.13% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 2.25% | 1,154,048 +44,877 | +4% | +$4.73M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 2.19% | 581,008 +304,113 | +110% | +$62M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $96.6M | 1.79% | 833,835 -24,674 | -3% | -$2.86M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.4M | 1.62% | 874,120 +234,206 | +37% | +$23.4M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.9M | 1.33% | 728,347 +43,512 | +6% | +$4.29M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 1.22% | 499,533 +33,252 | +7% | +$4.39M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $61.2M | 1.13% | 587,067 +48,308 | +9% | +$5.04M |
|
8
Vanguard Growth ETF
VUG
$185B
| $60.6M | 1.12% | 569,417 +36,369 | +7% | +$3.87M |
|
9
AT&T
T
$209B
| $59.4M | 1.1% | 1,726,559 +171,866 | +11% | +$5.91M |
|
10
Vanguard Total Bond Market
BND
$134B
| $57.6M | 1.07% | 713,705 +95,601 | +15% | +$7.72M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.5M | 1.01% | 589,771 -86,769 | -13% | -$8.03M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $54.5M | 1.01% | 486,900 +145,521 | +43% | +$16.3M |
|
13
Exxon Mobil
XOM
$487B
| $53.8M | 0.99% | 690,171 +81,138 | +13% | +$6.32M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.2M | 0.97% | 671,826 -65,457 | -9% | -$5.09M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45.9M | 0.85% | 660,900 +44,837 | +7% | +$3.12M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $44.9M | 0.83% | 921,692 +178,288 | +24% | +$8.69M |
|
17
GE Aerospace
GE
$292B
| $44.7M | 0.83% | 1,434,586 +43,976 | +3% | +$1.37M |
|
18
Verizon
VZ
$186B
| $40.5M | 0.75% | 877,349 +69,285 | +9% | +$3.2M |
|
19
Procter & Gamble
PG
$368B
| $40.1M | 0.74% | 505,880 +46,827 | +10% | +$3.72M |
|
20
Johnson & Johnson
JNJ
$427B
| $39.7M | 0.73% | 386,948 +22,817 | +6% | +$2.34M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.6M | 0.73% | 1,080,109 +301,412 | +39% | +$11.1M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.5M | 0.71% | 486,702 +61,968 | +15% | +$4.9M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.7M | 0.7% | 564,547 +49,879 | +10% | +$3.33M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.2M | 0.69% | 467,350 +5,844 | +1% | +$465K |
|
25
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $36.5M | 0.67% | 731,427 +6,477 | +0.9% | +$323K |
|