LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street 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
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street 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 Change
in Stake 		Capital Flow
FDIS icon
551
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$3.92M 0.03%
85,742
-7,399
DHS icon
552
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.92M 0.03%
52,659
-1,018
ECL icon
553
Ecolab
ECL
$74B
$3.89M 0.03%
19,653
+3,663
GCOW icon
554
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$3.88M 0.03%
130,853
-9,686
TWLO icon
555
Twilio
TWLO
$19.5B
$3.86M 0.03%
35,132
+5,093
JMBS icon
556
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.85M 0.03%
73,484
+26,103
WWD icon
557
Woodward
WWD
$18.2B
$3.85M 0.03%
35,665
-154
FLTB icon
558
Fidelity Limited Term Bond ETF
FLTB
$324M
$3.83M 0.03%
75,271
-1,444
IYF icon
559
iShares US Financials ETF
IYF
$4.2B
$3.83M 0.03%
59,452
+16,096
ELV icon
560
Elevance Health
ELV
$73.1B
$3.82M 0.03%
15,926
+1,788
IYG icon
561
iShares US Financial Services ETF
IYG
$1.92B
$3.82M 0.03%
84,054
-2,397
PEG icon
562
Public Service Enterprise Group
PEG
$39.9B
$3.82M 0.03%
61,558
+1,352
ANSS
563
DELISTED
Ansys
ANSS
$3.81M 0.03%
17,242
-1,115
FMAT icon
564
Fidelity MSCI Materials Index ETF
FMAT
$436M
$3.81M 0.03%
117,810
+35,829
FTLS icon
565
First Trust Long/Short Equity ETF
FTLS
$2.14B
$3.81M 0.03%
92,819
+7,455
IDV icon
566
iShares International Select Dividend ETF
IDV
$6.44B
$3.81M 0.03%
123,790
+1,810
BK icon
567
Bank of New York Mellon
BK
$80.1B
$3.8M 0.03%
83,976
-20,467
IDE
568
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
$3.79M 0.03%
330,756
+63,833
KEYS icon
569
Keysight
KEYS
$36.1B
$3.79M 0.03%
38,972
+4,348
XMMO icon
570
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$3.78M 0.03%
64,894
-80,142
IVH
571
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.78M 0.03%
275,701
+8,288
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$3.77M 0.03%
95,717
+16,932
ORLY icon
573
O'Reilly Automotive
ORLY
$83.3B
$3.75M 0.03%
141,240
+4,470
MET icon
574
MetLife
MET
$51.7B
$3.75M 0.03%
79,479
+2,052
VOD icon
575
Vodafone
VOD
$29.6B
$3.74M 0.03%
188,016
-29,521
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