LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+2.4%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
251
Increased
2,474
Reduced
1,687
Closed
158
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $241M | 2.24% | 1,435,143 +81,588 | +6% | +$13.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $174M | 1.63% | 3,943,306 +395,994 | +11% | +$17.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 1.36% | 730,639 +24,574 | +3% | +$4.89M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 1.28% | 522,831 +17,520 | +3% | +$4.6M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $128M | 1.2% | 829,976 +151,874 | +22% | +$23.5M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $122M | 1.14% | 761,368 +10,959 | +1% | +$1.75M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 1.08% | 852,485 -34,710 | -4% | -$4.72M |
|
8
Vanguard Growth ETF
VUG
$185B
| $115M | 1.08% | 815,368 +49,502 | +6% | +$7.01M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 1.06% | 429,963 +54,539 | +15% | +$14.5M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 1.06% | 469,847 +7,530 | +2% | +$1.82M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 1.01% | 796,988 -59,431 | -7% | -$8.05M |
|
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $108M | 1.01% | 2,247,346 +393,049 | +21% | +$18.9M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 0.99% | 888,621 +4,822 | +0.5% | +$578K |
|
14
Amazon
AMZN
$2.44T
| $98.4M | 0.92% | 68,200 +7,926 | +13% | +$11.4M |
|
15
Microsoft
MSFT
$3.77T
| $95.4M | 0.89% | 1,047,248 +70,845 | +7% | +$6.46M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $95.1M | 0.89% | 2,026,853 +204,123 | +11% | +$9.58M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $89.4M | 0.83% | 844,975 +52,951 | +7% | +$5.61M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86.5M | 0.81% | 1,103,400 +157,052 | +17% | +$12.3M |
|
19
Vanguard Total Bond Market
BND
$134B
| $86.2M | 0.8% | 1,078,929 +75,104 | +7% | +$6M |
|
20
AT&T
T
$209B
| $83.3M | 0.78% | 2,338,925 +143,211 | +7% | +$5.1M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $79.7M | 0.74% | 731,077 +58,216 | +9% | +$6.35M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $73.8M | 0.69% | 896,095 +43,795 | +5% | +$3.61M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $73.7M | 0.69% | 729,646 +26,473 | +4% | +$2.67M |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $73.5M | 0.69% | 386,192 +346,807 | +881% | +$66M |
|
25
Vanguard Value ETF
VTV
$144B
| $73M | 0.68% | 709,004 +96,360 | +16% | +$9.92M |
|