LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(+9.7%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
225
Increased
2,280
Reduced
1,607
Closed
205
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 2.58% | 864,004 +209,659 | +32% | +$49.4M |
|
2
Apple
AAPL
$3.45T
| $190M | 2.41% | 1,323,406 +66,827 | +5% | +$9.59M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $120M | 1.52% | 1,073,065 +8,845 | +0.8% | +$991K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $111M | 1.41% | 843,975 +371,380 | +79% | +$48.8M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $94.8M | 1.2% | 828,732 +20,076 | +2% | +$2.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.5M | 1.2% | 567,080 +15,443 | +3% | +$2.57M |
|
7
AT&T
T
$209B
| $86.8M | 1.1% | 2,089,160 +74,066 | +4% | +$3.08M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $84.4M | 1.07% | 695,931 +20,276 | +3% | +$2.46M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.4M | 1.02% | 2,045,734 +122,893 | +6% | +$4.83M |
|
10
Vanguard Growth ETF
VUG
$185B
| $78.8M | 1% | 647,764 +16,754 | +3% | +$2.04M |
|
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $74.7M | 0.95% | 1,529,621 +528,798 | +53% | +$25.8M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $74.4M | 0.94% | 343,982 +84,730 | +33% | +$18.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $72.8M | 0.92% | 551,319 +1,068 | +0.2% | +$141K |
|
14
Exxon Mobil
XOM
$487B
| $68.8M | 0.87% | 837,669 +46,818 | +6% | +$3.85M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.1M | 0.85% | 765,118 +61,026 | +9% | +$5.35M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $66.5M | 0.84% | 1,724,581 +69,850 | +4% | +$2.69M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.7M | 0.83% | 730,904 +31,156 | +4% | +$2.8M |
|
18
Vanguard Total Bond Market
BND
$134B
| $64.7M | 0.82% | 798,186 +19,918 | +3% | +$1.61M |
|
19
Johnson & Johnson
JNJ
$427B
| $64.1M | 0.81% | 515,051 +22,949 | +5% | +$2.86M |
|
20
Microsoft
MSFT
$3.77T
| $63.6M | 0.81% | 966,423 +58,477 | +6% | +$3.85M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $62.7M | 0.79% | 806,958 +58,552 | +8% | +$4.55M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.6M | 0.73% | 723,050 +83,959 | +13% | +$6.69M |
|
23
Procter & Gamble
PG
$368B
| $56.6M | 0.72% | 630,485 +8,525 | +1% | +$766K |
|
24
Verizon
VZ
$186B
| $55.2M | 0.7% | 1,131,041 +62,256 | +6% | +$3.04M |
|
25
GE Aerospace
GE
$292B
| $54.3M | 0.69% | 1,822,909 +46,739 | +3% | +$1.39M |
|