LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.88%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+6.6%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,153
New
235
Increased
2,108
Reduced
1,546
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$39.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.28% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $137M | 2.05% | 1,208,899 -34,949 | -3% | -$3.95M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $114M | 1.71% | 1,096,852 +80,567 | +8% | +$8.39M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1.55% | 479,686 -612 | -0.1% | -$132K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $94M | 1.41% | 757,320 +538,465 | +246% | +$66.9M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.9M | 1.3% | 822,277 -21,933 | -3% | -$2.32M |
|
6
AT&T
T
$209B
| $80.1M | 1.2% | 1,971,525 +87,941 | +5% | +$3.57M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 1.09% | 502,984 +8,807 | +2% | +$1.27M |
|
8
Exxon Mobil
XOM
$487B
| $68.1M | 1.02% | 780,744 +39,466 | +5% | +$3.44M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $67.8M | 1.02% | 609,228 +9,606 | +2% | +$1.07M |
|
10
Vanguard Growth ETF
VUG
$185B
| $67.6M | 1.01% | 602,056 +19,629 | +3% | +$2.2M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.1M | 0.96% | 1,712,588 +234,675 | +16% | +$8.78M |
|
12
Vanguard Total Bond Market
BND
$134B
| $64M | 0.96% | 761,308 +21,679 | +3% | +$1.82M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.8M | 0.87% | 663,108 +63,131 | +11% | +$5.51M |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $57.7M | 0.86% | 1,458,329 +995,401 | +215% | +$39.4M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $57.1M | 0.85% | 480,817 +12,348 | +3% | +$1.47M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.5M | 0.85% | 464,403 -20,020 | -4% | -$2.43M |
|
17
Procter & Gamble
PG
$368B
| $56M | 0.84% | 624,655 +27,579 | +5% | +$2.47M |
|
18
Johnson & Johnson
JNJ
$427B
| $55.6M | 0.83% | 470,839 +14,854 | +3% | +$1.76M |
|
19
Verizon
VZ
$186B
| $55.3M | 0.83% | 1,063,718 +41,845 | +4% | +$2.17M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.4M | 0.82% | 648,306 +5,114 | +0.8% | +$429K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $51.7M | 0.77% | 1,030,215 +43,358 | +4% | +$2.18M |
|
22
GE Aerospace
GE
$292B
| $50.9M | 0.76% | 1,716,105 +57,611 | +3% | +$1.71M |
|
23
iShares GNMA Bond ETF
GNMA
$372M
| $50.3M | 0.75% | 986,874 +290,119 | +42% | +$14.8M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.2M | 0.74% | 608,148 +23,501 | +4% | +$1.9M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.6M | 0.71% | 659,151 +37,372 | +6% | +$2.7M |
|