LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+7.9%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
203
Increased
2,256
Reduced
1,573
Closed
175
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $189M | 2.22% | 1,311,878 -11,528 | -0.9% | -$1.66M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $166M | 1.94% | 1,209,842 +365,867 | +43% | +$50.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 1.6% | 564,958 -299,046 | -35% | -$72.3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $123M | 1.45% | 1,034,494 -38,571 | -4% | -$4.59M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 1.19% | 2,443,087 +397,353 | +19% | +$16.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.7M | 1.17% | 588,619 +21,539 | +4% | +$3.65M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $99.2M | 1.16% | 854,769 +26,037 | +3% | +$3.02M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $92.1M | 1.08% | 669,098 +117,779 | +21% | +$16.2M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $87M | 1.02% | 698,986 +3,055 | +0.4% | +$380K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $86.1M | 1.01% | 797,114 +346,542 | +77% | +$37.4M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $85M | 1% | 382,649 +38,667 | +11% | +$8.59M |
|
12
Vanguard Growth ETF
VUG
$185B
| $80.3M | 0.94% | 631,909 -15,855 | -2% | -$2.01M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $79.1M | 0.93% | 1,605,735 +76,114 | +5% | +$3.75M |
|
14
AT&T
T
$209B
| $78.9M | 0.93% | 2,089,756 +596 | +0% | +$22.5K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $75M | 0.88% | 1,914,041 +189,460 | +11% | +$7.42M |
|
16
Vanguard Total Bond Market
BND
$134B
| $69.9M | 0.82% | 854,056 +55,870 | +7% | +$4.57M |
|
17
Johnson & Johnson
JNJ
$427B
| $69.8M | 0.82% | 527,378 +12,327 | +2% | +$1.63M |
|
18
Microsoft
MSFT
$3.77T
| $67.5M | 0.79% | 979,584 +13,161 | +1% | +$907K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.4M | 0.79% | 762,436 -2,682 | -0.4% | -$237K |
|
20
Exxon Mobil
XOM
$487B
| $66.8M | 0.79% | 827,938 -9,731 | -1% | -$786K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.7M | 0.77% | 708,632 -22,272 | -3% | -$2.06M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $65.5M | 0.77% | 269,279 +86,354 | +47% | +$21M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $63.6M | 0.75% | 813,279 +6,321 | +0.8% | +$494K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.4M | 0.72% | 769,550 +46,500 | +6% | +$3.71M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.1M | 0.68% | 1,423,366 +207,433 | +17% | +$8.47M |
|