LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.32%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(+10%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
5,115
New
227
Increased
2,195
Reduced
1,442
Closed
198
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$27M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$16.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$23.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.5M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$10.4M |
Sector Composition
| 1 | Consumer Staples | 5.63% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 4.97% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 1.9% | 1,243,848 +31,905 | +3% | +$3.05M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $105M | 1.68% | 1,414,024 +769,478 | +119% | +$57.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $102M | 1.63% | 1,016,285 +34,932 | +4% | +$3.51M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.61% | 480,298 +84,521 | +21% | +$17.7M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.9M | 1.39% | 844,210 -13,444 | -2% | -$1.38M |
|
6
AT&T
T
$209B
| $81.5M | 1.3% | 1,883,584 +42,352 | +2% | +$1.83M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 1.14% | 494,177 +7,624 | +2% | +$1.1M |
|
8
Exxon Mobil
XOM
$487B
| $69.5M | 1.11% | 741,278 +29,095 | +4% | +$2.73M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $64.3M | 1.03% | 599,622 +25,752 | +4% | +$2.76M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $63.1M | 1.01% | 679,094 -125,138 | -16% | -$11.6M |
|
11
Vanguard Growth ETF
VUG
$185B
| $62.4M | 1% | 582,427 +31,532 | +6% | +$3.38M |
|
12
Vanguard Total Bond Market
BND
$134B
| $62.4M | 1% | 739,629 +69,802 | +10% | +$5.88M |
|
13
Verizon
VZ
$186B
| $57.1M | 0.91% | 1,021,873 +126,058 | +14% | +$7.04M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.5M | 0.9% | 484,423 +38,306 | +9% | +$4.47M |
|
15
Johnson & Johnson
JNJ
$427B
| $55.3M | 0.88% | 455,985 +31,773 | +7% | +$3.85M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.5M | 0.86% | 643,192 -29,532 | -4% | -$2.46M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.3M | 0.83% | 1,477,913 +216,349 | +17% | +$7.65M |
|
18
GE Aerospace
GE
$292B
| $52.2M | 0.83% | 1,658,494 +115,433 | +7% | +$3.63M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.8M | 0.81% | 599,977 +54,044 | +10% | +$4.58M |
|
20
Procter & Gamble
PG
$368B
| $50.5M | 0.81% | 597,076 +40,350 | +7% | +$3.42M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $50.4M | 0.8% | 468,469 -33,716 | -7% | -$3.63M |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $49.2M | 0.79% | 986,857 +54,611 | +6% | +$2.72M |
|
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $48M | 0.77% | 584,513 +328,354 | +128% | +$27M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.4M | 0.76% | 584,647 +41,304 | +8% | +$3.35M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.4M | 0.71% | 621,779 +37,840 | +6% | +$2.7M |
|