LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+14%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
254
Increased
2,557
Reduced
1,491
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.16M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $229M | 2.19% | 1,353,555 +85,168 | +7% | +$14.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $159M | 1.52% | 3,547,312 +783,039 | +28% | +$35.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 1.34% | 706,065 +61,329 | +10% | +$12.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 1.29% | 505,311 -167,548 | -25% | -$44.7M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $119M | 1.14% | 887,195 -36,952 | -4% | -$4.98M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 1.12% | 856,419 +126,048 | +17% | +$17.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $117M | 1.12% | 750,409 -32,264 | -4% | -$5.03M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 1.08% | 462,317 +34,334 | +8% | +$8.42M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $110M | 1.05% | 883,799 -29,410 | -3% | -$3.66M |
|
10
Vanguard Growth ETF
VUG
$185B
| $108M | 1.03% | 765,866 +111,464 | +17% | +$15.7M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $104M | 0.99% | 678,102 -359,573 | -35% | -$54.9M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 0.96% | 375,424 +56,273 | +18% | +$15.1M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $90.2M | 0.86% | 1,854,297 +139,498 | +8% | +$6.79M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.1M | 0.84% | 1,010,058 +185,131 | +22% | +$16.2M |
|
15
AT&T
T
$209B
| $85.4M | 0.82% | 2,195,714 +164,906 | +8% | +$6.41M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.7M | 0.8% | 1,822,730 +238,871 | +15% | +$11M |
|
17
Microsoft
MSFT
$3.77T
| $83.5M | 0.8% | 976,403 -12,858 | -1% | -$1.1M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.1M | 0.78% | 1,068,296 +349,030 | +49% | +$26.8M |
|
19
Vanguard Total Bond Market
BND
$134B
| $81.9M | 0.78% | 1,003,825 +71,420 | +8% | +$5.83M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $81.7M | 0.78% | 792,024 +20,424 | +3% | +$2.11M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $76.9M | 0.73% | 672,861 +125,762 | +23% | +$14.4M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.9M | 0.71% | 946,348 +122,196 | +15% | +$9.67M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $74.4M | 0.71% | 612,243 +78,493 | +15% | +$9.54M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $73M | 0.7% | 852,300 +19,504 | +2% | +$1.67M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.7M | 0.69% | 703,173 +345 | +0% | +$35.2K |
|