LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
408
Increased
2,168
Reduced
2,126
Closed
384
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $336M | 2.81% | 1,489,190 +54,047 | +4% | +$12.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 1.47% | 4,069,842 +126,536 | +3% | +$5.48M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 1.41% | 787,622 +56,983 | +8% | +$12.2M |
|
4
Amazon
AMZN
$2.44T
| $164M | 1.37% | 81,760 +13,560 | +20% | +$27.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $144M | 1.2% | 491,595 +61,632 | +14% | +$18M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $143M | 1.2% | 917,128 +64,643 | +8% | +$10.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 1.19% | 487,701 -35,130 | -7% | -$10.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $138M | 1.16% | 922,411 +125,423 | +16% | +$18.8M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $134M | 1.12% | 755,160 -74,816 | -9% | -$13.3M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $131M | 1.1% | 706,564 -54,804 | -7% | -$10.2M |
|
11
Microsoft
MSFT
$3.77T
| $129M | 1.08% | 1,125,467 +78,219 | +7% | +$8.95M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 1.03% | 459,552 -10,295 | -2% | -$2.75M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $118M | 0.98% | 929,003 +40,382 | +5% | +$5.11M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $114M | 0.96% | 1,312,732 +381,972 | +41% | +$33.3M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $113M | 0.95% | 1,983,074 +1,215,216 | +158% | +$69.3M |
|
16
Vanguard Growth ETF
VUG
$185B
| $111M | 0.93% | 689,157 -126,211 | -15% | -$20.3M |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $101M | 0.85% | 2,652,930 +2,331,362 | +725% | +$89.1M |
|
18
Vanguard Value ETF
VTV
$144B
| $91M | 0.76% | 821,879 +112,875 | +16% | +$12.5M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $90.7M | 0.76% | 782,095 +51,018 | +7% | +$5.91M |
|
20
AT&T
T
$209B
| $89.6M | 0.75% | 2,668,734 +329,809 | +14% | +$11.1M |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $83.4M | 0.7% | 1,765,540 -481,806 | -21% | -$22.8M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83M | 0.69% | 1,063,929 -39,471 | -4% | -$3.08M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $78.3M | 0.66% | 363,917 -22,275 | -6% | -$4.79M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.5M | 0.65% | 1,891,014 -135,839 | -7% | -$5.57M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $75.8M | 0.63% | 449,526 +182,726 | +68% | +$30.8M |
|