LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
This Quarter Return
+1.84%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.12%
Holding
5,253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
1
Apple
AAPL
$3.45T
$241M 2.24% 1,435,143 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$174M 1.63% 3,943,306 – –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$146M 1.36% 730,639 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$137M 1.28% 522,831 – –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$128M 1.2% 829,976 – –
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$122M 1.14% 761,368 – –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$116M 1.08% 852,485 – –
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$115M 1.08% 815,368 – –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$114M 1.06% 429,963 – –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$114M 1.06% 469,847 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$108M 1.01% 796,988 – –
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$108M 1.01% 2,247,346 – –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$107M 0.99% 888,621 – –
AMZN icon
14
Amazon
AMZN
$2.44T
$98.4M 0.92% 68,200 – –
MSFT icon
15
Microsoft
MSFT
$3.77T
$95.4M 0.89% 1,047,248 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$95.1M 0.89% 2,026,853 – –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$89.4M 0.83% 844,975 – –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$86.5M 0.81% 1,103,400 – –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$86.2M 0.8% 1,078,929 – –
T icon
20
AT&T
T
$209B
$83.3M 0.78% 2,338,925 – –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$79.7M 0.74% 731,077 – –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$73.8M 0.69% 896,095 – –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$73.7M 0.69% 729,646 – –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$73.5M 0.69% 386,192 – –
VTV icon
25
Vanguard Value ETF
VTV
$144B
$73M 0.68% 709,004 – –
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