LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
Cap. Flow
+$441M
Cap. Flow %
4.11%
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$66M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$40.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.7M

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$3.37B
$9.07M 0.08%
146,394
+87,662
+149% +$5.43M
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$8.88M 0.08%
310,909
+15,990
+5% +$457K
COF icon
228
Capital One
COF
$143B
$8.85M 0.08%
92,665
+2,486
+3% +$237K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$60.3B
$8.85M 0.08%
841,434
-400,176
-32% -$4.21M
ABUS icon
230
Arbutus Biopharma
ABUS
$855M
$8.83M 0.08%
1,765,315
– –
MDYG icon
231
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$8.73M 0.08%
167,217
+85,473
+105% +$4.46M
IYW icon
232
iShares US Technology ETF
IYW
$24B
$8.72M 0.08%
207,380
+11,116
+6% +$468K
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$8.71M 0.08%
261,186
+22,283
+9% +$743K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$8.66M 0.08%
54,601
+8,933
+20% +$1.42M
PNQI icon
235
Invesco NASDAQ Internet ETF
PNQI
$812M
$8.65M 0.08%
338,145
+34,290
+11% +$877K
C icon
236
Citigroup
C
$183B
$8.6M 0.08%
127,913
+13,438
+12% +$904K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$8.51M 0.08%
106,353
+26,181
+33% +$2.09M
TSN icon
238
Tyson Foods
TSN
$19.6B
$8.37M 0.08%
114,633
+7,253
+7% +$530K
COP icon
239
ConocoPhillips
COP
$115B
$8.3M 0.08%
140,329
-19,589
-12% -$1.16M
ORCL icon
240
Oracle
ORCL
$821B
$8.22M 0.08%
179,814
+3,261
+2% +$149K
BIP icon
241
Brookfield Infrastructure Partners
BIP
$14.2B
$8.19M 0.08%
330,646
+1,894
+0.6% +$46.9K
HR icon
242
Healthcare Realty
HR
$6.45B
$8.15M 0.08%
308,812
-17,423
-5% -$460K
ADBE icon
243
Adobe
ADBE
$148B
$8.13M 0.08%
37,653
+4,719
+14% +$1.02M
NOC icon
244
Northrop Grumman
NOC
$82.5B
$8.13M 0.08%
23,271
+2,574
+12% +$899K
ED icon
245
Consolidated Edison
ED
$35.2B
$8.08M 0.08%
103,682
+132
+0.1% +$10.3K
IBB icon
246
iShares Biotechnology ETF
IBB
$5.65B
$8M 0.07%
75,960
+5,845
+8% +$616K
BWX icon
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.98M 0.07%
270,255
-10,972
-4% -$324K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$3.55B
$7.9M 0.07%
157,475
+64,926
+70% +$3.26M
LLY icon
249
Eli Lilly
LLY
$677B
$7.83M 0.07%
101,274
-29,009
-22% -$2.24M
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.8M 0.07%
125,369
-27,711
-18% -$1.72M
8 9
10
11 12