LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
(+5.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
232
Increased
2,049
Reduced
1,631
Closed
202
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 2.33% | 1,211,943 +57,895 | +5% | +$6.31M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $96.7M | 1.7% | 981,353 +107,233 | +12% | +$10.6M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.5M | 1.47% | 857,654 +129,307 | +18% | +$12.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.3M | 1.43% | 395,777 -185,231 | -32% | -$38.1M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $72.3M | 1.27% | 804,232 +470,435 | +141% | +$42.3M |
|
6
AT&T
T
$209B
| $72.1M | 1.27% | 1,841,232 +114,673 | +7% | +$4.49M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 1.21% | 486,553 -12,980 | -3% | -$1.84M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $60.2M | 1.06% | 573,870 -13,197 | -2% | -$1.38M |
|
9
Exxon Mobil
XOM
$487B
| $59.5M | 1.05% | 712,183 +22,012 | +3% | +$1.84M |
|
10
Vanguard Growth ETF
VUG
$185B
| $58.6M | 1.03% | 550,895 -18,522 | -3% | -$1.97M |
|
11
Vanguard Total Bond Market
BND
$134B
| $55.5M | 0.98% | 669,827 -43,878 | -6% | -$3.63M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $54.8M | 0.96% | 502,185 +15,285 | +3% | +$1.67M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.6M | 0.96% | 672,724 +898 | +0.1% | +$72.9K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $51.7M | 0.91% | 446,117 -387,718 | -46% | -$44.9M |
|
15
GE Aerospace
GE
$292B
| $49M | 0.86% | 1,543,061 +108,475 | +8% | +$3.45M |
|
16
Verizon
VZ
$186B
| $48.4M | 0.85% | 895,815 +18,466 | +2% | +$998K |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $46M | 0.81% | 932,246 +10,554 | +1% | +$521K |
|
18
Johnson & Johnson
JNJ
$427B
| $46M | 0.81% | 424,212 +37,264 | +10% | +$4.04M |
|
19
Procter & Gamble
PG
$368B
| $45.9M | 0.81% | 556,726 +50,846 | +10% | +$4.19M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.2M | 0.8% | 1,261,564 +181,455 | +17% | +$6.51M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.8M | 0.79% | 644,546 -16,354 | -2% | -$1.14M |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.6M | 0.78% | 545,933 +356,695 | +188% | +$29.1M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.8M | 0.77% | 543,343 +75,993 | +16% | +$6.13M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $41M | 0.72% | 451,540 -138,231 | -23% | -$12.6M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.3M | 0.71% | 583,939 +19,392 | +3% | +$1.34M |
|