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
FTA icon
526
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$4.17M 0.03%
80,807
+7,851
+11% +$405K
JPS
527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.14M 0.03%
420,840
+75,060
+22% +$739K
SCHH icon
528
Schwab US REIT ETF
SCHH
$8.46B
$4.14M 0.03%
175,328
+10,650
+6% +$251K
WTRG icon
529
Essential Utilities
WTRG
$10.7B
$4.13M 0.03%
92,066
+5,126
+6% +$230K
GAIN icon
530
Gladstone Investment Corp
GAIN
$547M
$4.12M 0.03%
333,459
-8,757
-3% -$108K
CMG icon
531
Chipotle Mexican Grill
CMG
$52.2B
$4.11M 0.03%
244,650
-5,750
-2% -$96.6K
MCO icon
532
Moody's
MCO
$93B
$4.1M 0.03%
20,028
-477
-2% -$97.7K
MJ icon
533
Amplify Alternative Harvest ETF
MJ
$171M
$4.1M 0.03%
16,441
+2,036
+14% +$507K
PPL icon
534
PPL Corp
PPL
$26.6B
$4.09M 0.03%
129,757
+564
+0.4% +$17.8K
GVI icon
535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.08M 0.03%
36,006
-38,085
-51% -$4.31M
BF.B icon
536
Brown-Forman Class B
BF.B
$13B
$4.07M 0.03%
64,883
+387
+0.6% +$24.3K
DNP icon
537
DNP Select Income Fund
DNP
$3.71B
$4.05M 0.03%
314,981
+81,385
+35% +$1.05M
BKNG icon
538
Booking.com
BKNG
$178B
$4.05M 0.03%
2,061
-211
-9% -$414K
ANET icon
539
Arista Networks
ANET
$192B
$4.03M 0.03%
270,112
+57,872
+27% +$864K
K icon
540
Kellanova
K
$27.7B
$4.03M 0.03%
66,716
+2,130
+3% +$129K
LUV icon
541
Southwest Airlines
LUV
$16.7B
$4.03M 0.03%
74,553
+4,009
+6% +$216K
PDP icon
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$4.03M 0.03%
66,087
+15,335
+30% +$934K
FXU icon
543
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$4.01M 0.03%
135,091
+463
+0.3% +$13.7K
HYMB icon
544
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$3.99M 0.03%
134,516
+16,356
+14% +$486K
TFC icon
545
Truist Financial
TFC
$58.4B
$3.99M 0.03%
74,688
-1,148
-2% -$61.3K
EZM icon
546
WisdomTree US MidCap Fund
EZM
$828M
$3.99M 0.03%
101,026
-449
-0.4% -$17.7K
VER
547
DELISTED
VEREIT, Inc.
VER
$3.98M 0.03%
81,473
+869
+1% +$42.5K
FTC icon
548
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$3.98M 0.03%
56,902
+10,252
+22% +$717K
FIDU icon
549
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$3.96M 0.03%
99,320
-16,372
-14% -$653K
INTU icon
550
Intuit
INTU
$184B
$3.93M 0.03%
14,799
+627
+4% +$167K
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