LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-7.1%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
320
Increased
2,578
Reduced
1,680
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$47M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $273M | 2.46% | 1,731,740 +242,550 | +16% | +$38.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 2.04% | 897,768 +406,173 | +83% | +$102M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 1.59% | 4,769,880 +700,038 | +17% | +$26M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 1.53% | 833,962 +46,340 | +6% | +$9.45M |
|
5
Amazon
AMZN
$2.44T
| $139M | 1.25% | 92,571 +10,811 | +13% | +$16.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 1.13% | 503,999 +16,298 | +3% | +$4.07M |
|
7
Microsoft
MSFT
$3.77T
| $125M | 1.13% | 1,234,845 +109,378 | +10% | +$11.1M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $123M | 1.11% | 943,218 +26,090 | +3% | +$3.42M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $120M | 1.08% | 2,296,880 +313,806 | +16% | +$16.4M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 1.07% | 516,467 +56,915 | +12% | +$13.1M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $106M | 0.96% | 706,148 -49,012 | -6% | -$7.38M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $104M | 0.94% | 938,071 +9,068 | +1% | +$1.01M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 0.94% | 813,294 -109,117 | -12% | -$13.9M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $101M | 0.91% | 1,281,885 +467,943 | +57% | +$36.9M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $92.7M | 0.84% | 1,179,953 +116,024 | +11% | +$9.12M |
|
16
Vanguard Growth ETF
VUG
$185B
| $92.1M | 0.83% | 685,915 -3,242 | -0.5% | -$436K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $86.8M | 0.78% | 856,822 +74,727 | +10% | +$7.57M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $84.8M | 0.76% | 549,381 -157,183 | -22% | -$24.3M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.7M | 0.76% | 2,222,434 +331,420 | +18% | +$12.6M |
|
20
Vanguard Value ETF
VTV
$144B
| $83M | 0.75% | 846,571 +24,692 | +3% | +$2.42M |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $81.1M | 0.73% | 1,713,477 -52,063 | -3% | -$2.47M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.6M | 0.7% | 1,118,183 -194,549 | -15% | -$13.5M |
|
23
AT&T
T
$209B
| $76.4M | 0.69% | 2,664,875 -3,859 | -0.1% | -$111K |
|
24
Johnson & Johnson
JNJ
$427B
| $73M | 0.66% | 566,297 +28,789 | +5% | +$3.71M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.4M | 0.64% | 1,510,051 +288,142 | +24% | +$13.6M |
|