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
MGV icon
526
Vanguard Mega Cap Value ETF
MGV
$9.96B
$3.05M 0.03%
41,211
-7,431
-15% -$550K
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.03M 0.03%
95,871
-144,010
-60% -$4.56M
LAMR icon
528
Lamar Advertising Co
LAMR
$12.9B
$3.03M 0.03%
47,698
+3,971
+9% +$252K
IXN icon
529
iShares Global Tech ETF
IXN
$5.93B
$3.02M 0.03%
114,432
+732
+0.6% +$19.3K
RSPS icon
530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.02M 0.03%
119,150
+4,095
+4% +$104K
MPC icon
531
Marathon Petroleum
MPC
$54.8B
$3.01M 0.03%
41,254
+3,772
+10% +$275K
SWK icon
532
Stanley Black & Decker
SWK
$12B
$3.01M 0.03%
19,620
+103
+0.5% +$15.8K
OXY icon
533
Occidental Petroleum
OXY
$45B
$3M 0.03%
46,173
+1,106
+2% +$71.9K
LHX icon
534
L3Harris
LHX
$52.2B
$3M 0.03%
18,610
+1,243
+7% +$200K
PH icon
535
Parker-Hannifin
PH
$96.1B
$2.99M 0.03%
17,511
-398
-2% -$68K
SLYG icon
536
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.98M 0.03%
51,256
+19,804
+63% +$1.15M
NCZ
537
Virtus Convertible & Income Fund II
NCZ
$262M
$2.98M 0.03%
124,990
+5,213
+4% +$124K
XSD icon
538
SPDR S&P Semiconductor ETF
XSD
$1.48B
$2.97M 0.03%
42,357
-475
-1% -$33.3K
CINF icon
539
Cincinnati Financial
CINF
$24.5B
$2.96M 0.03%
39,967
+306
+0.8% +$22.7K
STX icon
540
Seagate
STX
$41.7B
$2.95M 0.03%
50,506
-3,770
-7% -$220K
ROK icon
541
Rockwell Automation
ROK
$38.8B
$2.95M 0.03%
16,938
+917
+6% +$159K
EPS icon
542
WisdomTree US LargeCap Fund
EPS
$1.25B
$2.94M 0.03%
104,101
-1,661
-2% -$47K
VAW icon
543
Vanguard Materials ETF
VAW
$2.89B
$2.93M 0.03%
22,735
-226
-1% -$29.1K
PHO icon
544
Invesco Water Resources ETF
PHO
$2.21B
$2.92M 0.03%
95,699
+3,500
+4% +$107K
EWH icon
545
iShares MSCI Hong Kong ETF
EWH
$737M
$2.91M 0.03%
115,106
+60,554
+111% +$1.53M
ITB icon
546
iShares US Home Construction ETF
ITB
$3.26B
$2.9M 0.03%
73,466
-104,932
-59% -$4.14M
DWM icon
547
WisdomTree International Equity Fund
DWM
$603M
$2.9M 0.03%
52,836
+10,504
+25% +$576K
CMP icon
548
Compass Minerals
CMP
$753M
$2.89M 0.03%
48,016
-1,705
-3% -$103K
ADM icon
549
Archer Daniels Midland
ADM
$29.6B
$2.89M 0.03%
66,733
+15,663
+31% +$679K
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$2.89M 0.03%
60,529
+14,542
+32% +$695K
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