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
WY icon
351
Weyerhaeuser
WY
$18B
$5.27M 0.05%
150,495
+1,489
+1% +$52.1K
SYK icon
352
Stryker
SYK
$147B
$5.25M 0.05%
32,655
+2,963
+10% +$476K
SPAB icon
353
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$5.24M 0.05%
186,346
+33,707
+22% +$947K
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$12B
$5.23M 0.05%
79,698
+7,823
+11% +$514K
MDIV icon
355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$5.21M 0.05%
291,109
+50,462
+21% +$902K
URI icon
356
United Rentals
URI
$60.4B
$5.17M 0.05%
29,930
+4,043
+16% +$698K
NSC icon
357
Norfolk Southern
NSC
$61.6B
$5.16M 0.05%
38,151
-5,122
-12% -$693K
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.08M 0.05%
312,986
+24,776
+9% +$402K
MET icon
359
MetLife
MET
$53.7B
$5.06M 0.05%
110,712
-10,705
-9% -$489K
TXN icon
360
Texas Instruments
TXN
$166B
$5.05M 0.05%
48,771
+7,310
+18% +$757K
BDX icon
361
Becton Dickinson
BDX
$53.6B
$5.02M 0.05%
23,818
+4,333
+22% +$913K
SCHZ icon
362
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$5.01M 0.05%
196,560
+6,194
+3% +$158K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.96M 0.05%
281,475
+13,824
+5% +$243K
FTXO icon
364
First Trust Nasdaq Bank ETF
FTXO
$248M
$4.94M 0.05%
169,723
+24,134
+17% +$703K
AOR icon
365
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$4.91M 0.05%
110,171
+8,807
+9% +$392K
PGX icon
366
Invesco Preferred ETF
PGX
$3.99B
$4.89M 0.05%
334,781
-470,386
-58% -$6.87M
FEN
367
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.89M 0.05%
224,666
+42,563
+23% +$926K
CRM icon
368
Salesforce
CRM
$231B
$4.85M 0.05%
41,730
+10,747
+35% +$1.25M
IYF icon
369
iShares US Financials ETF
IYF
$4.08B
$4.83M 0.05%
82,050
-11,750
-13% -$692K
IYH icon
370
iShares US Healthcare ETF
IYH
$2.76B
$4.82M 0.04%
139,585
+33,225
+31% +$1.15M
VOD icon
371
Vodafone
VOD
$28.5B
$4.81M 0.04%
172,867
+4,820
+3% +$134K
EES icon
372
WisdomTree US SmallCap Earnings Fund
EES
$635M
$4.8M 0.04%
134,310
+11,687
+10% +$418K
SYY icon
373
Sysco
SYY
$38.9B
$4.79M 0.04%
80,091
+6,062
+8% +$363K
ACWV icon
374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$4.79M 0.04%
57,193
+12,774
+29% +$1.07M
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$34.2B
$4.79M 0.04%
141,343
+58,877
+71% +$1.99M
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15
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