LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+5.7%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
277
Increased
2,383
Reduced
1,882
Closed
150
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.3M |
| 4 |
DuPont de Nemours
DD
|
$20.3M |
| 5 |
Apple
AAPL
|
$18.1M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $327M | 2.36% | 1,649,081 -91,178 | -5% | -$18.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 1.56% | 733,030 -60,126 | -8% | -$17.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $193M | 1.39% | 4,632,501 -27,795 | -0.6% | -$1.16M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 1.39% | 654,399 +49,632 | +8% | +$14.5M |
|
5
Amazon
AMZN
$2.44T
| $179M | 1.3% | 94,372 -2,023 | -2% | -$3.84M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 1.27% | 825,358 -56,559 | -6% | -$12.1M |
|
7
Microsoft
MSFT
$3.77T
| $160M | 1.16% | 1,189,407 -126,503 | -10% | -$17M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $159M | 1.15% | 2,573,212 +66,162 | +3% | +$4.08M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 1.02% | 525,463 +7,259 | +1% | +$1.95M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $140M | 1.01% | 890,133 -32,010 | -3% | -$5.04M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 1.01% | 925,781 +9,322 | +1% | +$1.4M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $134M | 0.97% | 3,448,197 +737,634 | +27% | +$28.6M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $123M | 0.89% | 686,755 -5,838 | -0.8% | -$1.05M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $121M | 0.87% | 644,652 +11,275 | +2% | +$2.11M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112M | 0.81% | 876,555 -39,224 | -4% | -$4.99M |
|
16
Vanguard Total Bond Market
BND
$134B
| $107M | 0.77% | 1,294,897 +83,112 | +7% | +$6.86M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 0.74% | 1,276,691 +43,015 | +3% | +$3.46M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.6M | 0.72% | 2,342,595 +48,121 | +2% | +$2.05M |
|
19
AT&T
T
$209B
| $97.7M | 0.71% | 2,916,696 -33,834 | -1% | -$1.13M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $97.7M | 0.71% | 888,146 +592,957 | +201% | +$65.2M |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $96.5M | 0.7% | 1,965,632 +139,527 | +8% | +$6.85M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $92.3M | 0.67% | 790,997 -5,769 | -0.7% | -$673K |
|
23
Vanguard Growth ETF
VUG
$185B
| $88.9M | 0.64% | 543,795 -16,783 | -3% | -$2.74M |
|
24
Vanguard Value ETF
VTV
$144B
| $87.8M | 0.63% | 790,791 -48,329 | -6% | -$5.36M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $85.5M | 0.62% | 1,027,741 +115,464 | +13% | +$9.61M |
|