LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
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
+$666M
Cap. Flow
+$680M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

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
UL icon
301
Unilever
UL
$154B
$8.99M 0.06%
149,659
+735
+0.5% +$44.2K
FI icon
302
Fiserv
FI
$71.8B
$8.98M 0.06%
86,699
+15,797
+22% +$1.64M
FREL icon
303
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$8.97M 0.06%
321,566
+17,047
+6% +$476K
XYZ
304
Block, Inc.
XYZ
$45B
$8.93M 0.06%
144,185
+5,857
+4% +$363K
EPS icon
305
WisdomTree US LargeCap Fund
EPS
$1.24B
$8.9M 0.06%
265,320
+35,733
+16% +$1.2M
SECT icon
306
Main Sector Rotation ETF
SECT
$2.25B
$8.77M 0.06%
301,512
-321
-0.1% -$9.34K
TXN icon
307
Texas Instruments
TXN
$167B
$8.76M 0.06%
67,738
-223
-0.3% -$28.8K
ENB icon
308
Enbridge
ENB
$106B
$8.74M 0.06%
249,099
+15,192
+6% +$533K
EPD icon
309
Enterprise Products Partners
EPD
$68.5B
$8.73M 0.06%
305,488
-8,870
-3% -$253K
SRE icon
310
Sempra
SRE
$53.5B
$8.72M 0.06%
118,236
+7,486
+7% +$552K
GD icon
311
General Dynamics
GD
$86.9B
$8.67M 0.06%
47,458
+602
+1% +$110K
COP icon
312
ConocoPhillips
COP
$118B
$8.67M 0.06%
152,147
-3,099
-2% -$177K
HSY icon
313
Hershey
HSY
$37.6B
$8.63M 0.06%
55,714
+6,255
+13% +$969K
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.58M 0.06%
181,003
+1,759
+1% +$83.4K
SHM icon
315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.57M 0.06%
175,003
+10,124
+6% +$496K
MSCI icon
316
MSCI
MSCI
$43.6B
$8.56M 0.06%
39,311
+176
+0.4% +$38.3K
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$8.45M 0.06%
168,518
+6,387
+4% +$320K
GSK icon
318
GSK
GSK
$81.5B
$8.42M 0.06%
157,897
-2,137
-1% -$114K
AGNC icon
319
AGNC Investment
AGNC
$10.7B
$8.33M 0.06%
517,497
+174,277
+51% +$2.8M
SPAB icon
320
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$8.31M 0.06%
280,631
+17,171
+7% +$509K
TSLA icon
321
Tesla
TSLA
$1.12T
$8.3M 0.06%
517,020
-31,230
-6% -$502K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.28M 0.06%
140,833
-8,617
-6% -$507K
FVC icon
323
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$8.27M 0.06%
313,055
+450
+0.1% +$11.9K
GDX icon
324
VanEck Gold Miners ETF
GDX
$20.6B
$8.26M 0.06%
309,200
+37,984
+14% +$1.01M
AGZ icon
325
iShares Agency Bond ETF
AGZ
$618M
$8.21M 0.06%
70,450
+11,292
+19% +$1.32M
11 12
13
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