LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+8.3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
227
Increased
2,340
Reduced
1,654
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$42M |
| 3 |
Arbutus Biopharma
ABUS
|
$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $196M | 2.12% | 1,268,387 -43,491 | -3% | -$6.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 1.83% | 672,859 +107,901 | +19% | +$27.1M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $149M | 1.61% | 1,037,675 -172,167 | -14% | -$24.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 1.3% | 2,764,273 +321,186 | +13% | +$13.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 1.28% | 644,736 +56,117 | +10% | +$10.3M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 1.25% | 924,147 -110,347 | -11% | -$13.8M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $114M | 1.23% | 782,673 +113,575 | +17% | +$16.5M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108M | 1.17% | 913,209 +58,440 | +7% | +$6.92M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $98.8M | 1.07% | 427,983 +45,334 | +12% | +$10.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $94.6M | 1.03% | 730,371 +31,385 | +4% | +$4.07M |
|
11
Vanguard Growth ETF
VUG
$185B
| $86.9M | 0.94% | 654,402 +22,493 | +4% | +$2.99M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $84.5M | 0.92% | 1,714,799 +109,064 | +7% | +$5.37M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $80.7M | 0.88% | 319,151 +49,872 | +19% | +$12.6M |
|
14
AT&T
T
$209B
| $79.6M | 0.86% | 2,030,808 -58,948 | -3% | -$2.31M |
|
15
Vanguard Total Bond Market
BND
$134B
| $76.4M | 0.83% | 932,405 +78,349 | +9% | +$6.42M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $73.8M | 0.8% | 771,600 +162,866 | +27% | +$15.6M |
|
17
Microsoft
MSFT
$3.77T
| $73.7M | 0.8% | 989,261 +9,677 | +1% | +$721K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.2M | 0.79% | 824,927 +62,491 | +8% | +$5.55M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69M | 0.75% | 1,583,859 +160,493 | +11% | +$6.99M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $67.5M | 0.73% | 832,796 +19,517 | +2% | +$1.58M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.6M | 0.72% | 702,828 -5,804 | -0.8% | -$550K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.8M | 0.71% | 824,152 +54,602 | +7% | +$4.36M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.7M | 0.7% | 533,750 +197,733 | +59% | +$24M |
|
24
Johnson & Johnson
JNJ
$427B
| $64.3M | 0.7% | 493,995 -33,383 | -6% | -$4.35M |
|
25
Exxon Mobil
XOM
$487B
| $63.8M | 0.69% | 778,409 -49,529 | -6% | -$4.06M |
|