LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
Cap. Flow
+$414M
Cap. Flow %
4.49%
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$46.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$42M
3
ABUS icon
Arbutus Biopharma
ABUS
+$26.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23M

Sector Composition

1 Financials 5.97%
2 Technology 5.69%
3 Industrials 4.88%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.35B
$6.71M 0.07%
240,960
-30,750
-11% -$856K
GSK icon
252
GSK
GSK
$82.1B
$6.66M 0.07%
131,055
-3,579
-3% -$182K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$6.66M 0.07%
62,333
+8,398
+16% +$897K
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.65M 0.07%
254,009
+1,076
+0.4% +$28.2K
SPHD icon
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$6.64M 0.07%
161,790
+44,112
+37% +$1.81M
EXC icon
256
Exelon
EXC
$43.5B
$6.54M 0.07%
243,215
-10,135
-4% -$272K
HBI icon
257
Hanesbrands
HBI
$2.25B
$6.53M 0.07%
265,361
+149,201
+128% +$3.67M
BX icon
258
Blackstone
BX
$135B
$6.46M 0.07%
193,700
+17,402
+10% +$581K
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$6.45M 0.07%
147,016
+25,138
+21% +$1.1M
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$6.41M 0.07%
221,398
-32,398
-13% -$938K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6.37M 0.07%
44,436
+3,961
+10% +$568K
PSA icon
262
Public Storage
PSA
$50.9B
$6.37M 0.07%
29,809
+8,158
+38% +$1.74M
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.88B
$6.32M 0.07%
273,059
-78,729
-22% -$1.82M
FSTA icon
264
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$6.32M 0.07%
194,851
+8,920
+5% +$289K
ACN icon
265
Accenture
ACN
$157B
$6.31M 0.07%
46,733
+1,635
+4% +$221K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.27M 0.07%
35,059
+3,729
+12% +$667K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.18M 0.07%
60,866
-4,636
-7% -$471K
UL icon
268
Unilever
UL
$155B
$6.16M 0.07%
106,259
-449
-0.4% -$26K
EMR icon
269
Emerson Electric
EMR
$74.3B
$6.15M 0.07%
97,824
+8,020
+9% +$504K
VDE icon
270
Vanguard Energy ETF
VDE
$7.21B
$6.15M 0.07%
65,734
-13,034
-17% -$1.22M
DBRG icon
271
DigitalBridge
DBRG
$2.05B
$6.14M 0.07%
122,112
-16,838
-12% -$846K
VLO icon
272
Valero Energy
VLO
$50.3B
$6.11M 0.07%
79,358
+9,049
+13% +$696K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.1M 0.07%
123,732
-40,588
-25% -$2M
MBB icon
274
iShares MBS ETF
MBB
$41.4B
$6.07M 0.07%
56,636
-3,622
-6% -$388K
NOC icon
275
Northrop Grumman
NOC
$81.8B
$6.04M 0.07%
20,993
+306
+1% +$88.1K
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