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
FDIS icon
551
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$3.92M 0.03%
85,742
-7,399
-8% -$338K
DHS icon
552
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.92M 0.03%
52,659
-1,018
-2% -$75.7K
ECL icon
553
Ecolab
ECL
$77.7B
$3.89M 0.03%
19,653
+3,663
+23% +$725K
GCOW icon
554
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$3.89M 0.03%
130,853
-9,686
-7% -$288K
TWLO icon
555
Twilio
TWLO
$15.9B
$3.86M 0.03%
35,132
+5,093
+17% +$560K
JMBS icon
556
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
$3.85M 0.03%
73,484
+26,103
+55% +$1.37M
WWD icon
557
Woodward
WWD
$14.3B
$3.85M 0.03%
35,665
-154
-0.4% -$16.6K
FLTB icon
558
Fidelity Limited Term Bond ETF
FLTB
$265M
$3.83M 0.03%
75,271
-1,444
-2% -$73.6K
IYF icon
559
iShares US Financials ETF
IYF
$4.09B
$3.83M 0.03%
59,452
+16,096
+37% +$1.04M
ELV icon
560
Elevance Health
ELV
$70.8B
$3.82M 0.03%
15,926
+1,788
+13% +$429K
IYG icon
561
iShares US Financial Services ETF
IYG
$1.94B
$3.82M 0.03%
84,054
-2,397
-3% -$109K
PEG icon
562
Public Service Enterprise Group
PEG
$40.8B
$3.82M 0.03%
61,558
+1,352
+2% +$83.9K
ANSS
563
DELISTED
Ansys
ANSS
$3.82M 0.03%
17,242
-1,115
-6% -$247K
FMAT icon
564
Fidelity MSCI Materials Index ETF
FMAT
$445M
$3.81M 0.03%
117,810
+35,829
+44% +$1.16M
FTLS icon
565
First Trust Long/Short Equity ETF
FTLS
$1.98B
$3.81M 0.03%
92,819
+7,455
+9% +$306K
IDV icon
566
iShares International Select Dividend ETF
IDV
$5.88B
$3.81M 0.03%
123,790
+1,810
+1% +$55.6K
BK icon
567
Bank of New York Mellon
BK
$74.8B
$3.8M 0.03%
83,976
-20,467
-20% -$925K
IDE
568
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$3.79M 0.03%
330,756
+63,833
+24% +$731K
KEYS icon
569
Keysight
KEYS
$29.7B
$3.79M 0.03%
38,972
+4,348
+13% +$423K
XMMO icon
570
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$3.78M 0.03%
64,894
-80,142
-55% -$4.67M
IVH
571
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.78M 0.03%
275,701
+8,288
+3% +$114K
XLRE icon
572
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$3.77M 0.03%
95,717
+16,932
+21% +$666K
ORLY icon
573
O'Reilly Automotive
ORLY
$91B
$3.75M 0.03%
141,240
+4,470
+3% +$119K
MET icon
574
MetLife
MET
$53.3B
$3.75M 0.03%
79,479
+2,052
+3% +$96.8K
VOD icon
575
Vodafone
VOD
$28.5B
$3.74M 0.03%
188,016
-29,521
-14% -$588K
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