LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$7.19B
(+7.7%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
268
Increased
2,173
Reduced
1,560
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.33% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 2.03% | 654,345 +174,659 | +36% | +$39M |
|
2
Apple
AAPL
$3.45T
| $145M | 2.02% | 1,256,579 +47,680 | +4% | +$5.52M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $111M | 1.55% | 1,064,220 -32,632 | -3% | -$3.42M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $90.2M | 1.25% | 808,656 -13,621 | -2% | -$1.52M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.6M | 1.25% | 551,637 +48,653 | +10% | +$7.9M |
|
6
AT&T
T
$209B
| $85.5M | 1.19% | 2,015,094 +43,569 | +2% | +$1.85M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $77.9M | 1.08% | 675,655 +66,427 | +11% | +$7.66M |
|
8
Exxon Mobil
XOM
$487B
| $71.3M | 0.99% | 790,851 +10,107 | +1% | +$911K |
|
9
Vanguard Growth ETF
VUG
$185B
| $70.4M | 0.98% | 631,010 +28,954 | +5% | +$3.23M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.3M | 0.98% | 1,922,841 +210,253 | +12% | +$7.69M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $65.2M | 0.91% | 550,251 +69,434 | +14% | +$8.22M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $64M | 0.89% | 475,281 -282,039 | -37% | -$38M |
|
|
13
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $63.6M | 0.88% | 1,738,070 +474,363 | +38% | +$17.4M |
|
14
Vanguard Total Bond Market
BND
$134B
| $62.9M | 0.87% | 778,268 +16,960 | +2% | +$1.37M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62.1M | 0.86% | 522,531 +112,966 | +28% | +$13.4M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $61.7M | 0.86% | 1,654,731 +196,402 | +13% | +$7.33M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61M | 0.85% | 704,092 +40,984 | +6% | +$3.55M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.6M | 0.83% | 699,748 +51,442 | +8% | +$4.38M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.6M | 0.8% | 472,595 +8,192 | +2% | +$998K |
|
20
Verizon
VZ
$186B
| $57M | 0.79% | 1,068,785 +5,067 | +0.5% | +$270K |
|
21
Johnson & Johnson
JNJ
$427B
| $56.7M | 0.79% | 492,102 +21,263 | +5% | +$2.45M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.7M | 0.79% | 748,406 +89,255 | +14% | +$6.76M |
|
23
Microsoft
MSFT
$3.77T
| $56.3M | 0.78% | 907,946 +125,267 | +16% | +$7.76M |
|
24
GE Aerospace
GE
$292B
| $55.9M | 0.78% | 1,776,170 +60,065 | +4% | +$1.89M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $53.2M | 0.74% | 259,252 +46,304 | +22% | +$9.51M |
|