LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
188
Increased
2,551
Reduced
1,669
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $331M | 2.53% | 1,740,259 +8,519 | +0.5% | +$1.62M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 1.73% | 793,156 -104,612 | -12% | -$29.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $190M | 1.45% | 4,660,296 -109,584 | -2% | -$4.48M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 1.35% | 881,917 +47,955 | +6% | +$9.64M |
|
5
Amazon
AMZN
$2.44T
| $172M | 1.31% | 96,395 +3,824 | +4% | +$6.81M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 1.31% | 604,767 +100,768 | +20% | +$28.5M |
|
7
Microsoft
MSFT
$3.77T
| $155M | 1.19% | 1,315,910 +81,065 | +7% | +$9.57M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $147M | 1.13% | 2,507,050 +210,170 | +9% | +$12.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $140M | 1.07% | 922,143 -21,075 | -2% | -$3.19M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 1.03% | 518,204 +1,737 | +0.3% | +$451K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 1.01% | 916,459 +103,165 | +13% | +$14.9M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $120M | 0.91% | 692,593 -13,555 | -2% | -$2.34M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $114M | 0.87% | 633,377 +83,996 | +15% | +$15.1M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $113M | 0.86% | 915,779 -22,292 | -2% | -$2.75M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $101M | 0.77% | 2,710,563 +2,209,230 | +441% | +$82.2M |
|
16
Vanguard Total Bond Market
BND
$134B
| $98.2M | 0.75% | 1,211,785 -70,100 | -5% | -$5.68M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.2M | 0.75% | 1,233,676 +53,723 | +5% | +$4.28M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97.5M | 0.75% | 2,294,474 +72,040 | +3% | +$3.06M |
|
19
AT&T
T
$209B
| $92.7M | 0.71% | 2,950,530 +285,655 | +11% | +$8.97M |
|
20
Vanguard Value ETF
VTV
$144B
| $90.4M | 0.69% | 839,120 -7,451 | -0.9% | -$803K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $90M | 0.69% | 796,766 -60,056 | -7% | -$6.78M |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $88.3M | 0.67% | 1,826,105 +112,628 | +7% | +$5.44M |
|
23
Vanguard Growth ETF
VUG
$185B
| $87.8M | 0.67% | 560,578 -125,337 | -18% | -$19.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $82.3M | 0.63% | 588,848 +22,551 | +4% | +$3.15M |
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $79.1M | 0.6% | 793,356 +528,628 | +200% | +$52.7M |
|