LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+4.8%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
212
Increased
2,389
Reduced
1,950
Closed
175
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $356M | 2.45% | 1,604,892 -44,189 | -3% | -$9.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $296M | 2.04% | 992,064 +259,034 | +35% | +$77.3M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202M | 1.4% | 3,155,338 +582,126 | +23% | +$37.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 1.37% | 1,046,035 +391,636 | +60% | +$74.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $197M | 1.36% | 4,793,097 +160,596 | +3% | +$6.62M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 1.19% | 828,288 +2,930 | +0.4% | +$609K |
|
7
Microsoft
MSFT
$3.77T
| $172M | 1.18% | 1,234,199 +44,792 | +4% | +$6.23M |
|
8
Amazon
AMZN
$2.44T
| $164M | 1.13% | 94,368 -4 | -0% | -$6.94K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $157M | 1.08% | 575,078 +49,615 | +9% | +$13.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $155M | 1.07% | 1,027,419 +101,638 | +11% | +$15.3M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $141M | 0.98% | 885,749 -4,384 | -0.5% | -$700K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $124M | 0.86% | 658,522 +13,870 | +2% | +$2.62M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $124M | 0.86% | 689,094 +2,339 | +0.3% | +$421K |
|
14
Vanguard Total Bond Market
BND
$134B
| $120M | 0.83% | 1,426,115 +131,218 | +10% | +$11M |
|
15
AT&T
T
$209B
| $111M | 0.76% | 2,927,428 +10,732 | +0.4% | +$406K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109M | 0.75% | 853,347 -23,208 | -3% | -$2.98M |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $104M | 0.72% | 2,111,450 +145,818 | +7% | +$7.18M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 0.71% | 1,270,230 -6,461 | -0.5% | -$522K |
|
19
Vanguard Growth ETF
VUG
$185B
| $96.9M | 0.67% | 582,641 +38,846 | +7% | +$6.46M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $95.5M | 0.66% | 1,136,835 +109,094 | +11% | +$9.17M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $95.4M | 0.66% | 797,623 +103,414 | +15% | +$12.4M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $95.1M | 0.66% | 2,360,437 +17,842 | +0.8% | +$719K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $94.1M | 0.65% | 789,757 -1,240 | -0.2% | -$148K |
|
24
Vanguard Value ETF
VTV
$144B
| $89.9M | 0.62% | 805,314 +14,523 | +2% | +$1.62M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.2M | 0.61% | 1,895,639 +765,266 | +68% | +$35.6M |
|