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
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$2.23M 0.02%
92,288
+40,587
+79% +$982K
WTRG icon
652
Essential Utilities
WTRG
$10.7B
$2.23M 0.02%
65,789
+2,547
+4% +$86.2K
PWJ
653
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.23M 0.02%
48,810
-211
-0.4% -$9.62K
CI icon
654
Cigna
CI
$80.8B
$2.22M 0.02%
13,267
+1,353
+11% +$226K
DBRG icon
655
DigitalBridge
DBRG
$2.2B
$2.22M 0.02%
98,775
+1,827
+2% +$41.1K
ELV icon
656
Elevance Health
ELV
$70.2B
$2.21M 0.02%
10,076
+1,625
+19% +$357K
RWX icon
657
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$2.21M 0.02%
55,194
+4,482
+9% +$179K
FDT icon
658
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$2.21M 0.02%
35,179
+5,366
+18% +$336K
EMLP icon
659
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.2M 0.02%
100,644
-59,750
-37% -$1.31M
PGF icon
660
Invesco Financial Preferred ETF
PGF
$814M
$2.2M 0.02%
118,622
+9,404
+9% +$174K
AWF
661
AllianceBernstein Global High Income Fund
AWF
$968M
$2.2M 0.02%
185,018
-5,001
-3% -$59.5K
NVG icon
662
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.2M 0.02%
151,566
+34,493
+29% +$501K
YUMC icon
663
Yum China
YUMC
$16.1B
$2.2M 0.02%
52,938
+3,658
+7% +$152K
PKO
664
DELISTED
Pimco Income Opportunity Fund
PKO
$2.18M 0.02%
83,461
+3,413
+4% +$89.3K
HPQ icon
665
HP
HPQ
$26.1B
$2.18M 0.02%
99,580
-23,841
-19% -$522K
MLM icon
666
Martin Marietta Materials
MLM
$37.1B
$2.17M 0.02%
10,450
+1,782
+21% +$369K
DLR icon
667
Digital Realty Trust
DLR
$59.2B
$2.16M 0.02%
20,513
+603
+3% +$63.5K
WPM icon
668
Wheaton Precious Metals
WPM
$48.4B
$2.15M 0.02%
105,836
-8,282
-7% -$169K
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.02%
3,555
+44
+1% +$26.6K
BIDU icon
670
Baidu
BIDU
$39.5B
$2.15M 0.02%
9,615
+2,550
+36% +$569K
PX
671
DELISTED
Praxair Inc
PX
$2.14M 0.02%
14,840
+2,720
+22% +$391K
KBE icon
672
SPDR S&P Bank ETF
KBE
$1.56B
$2.13M 0.02%
44,511
+6,730
+18% +$322K
MRCC icon
673
Monroe Capital Corp
MRCC
$165M
$2.12M 0.02%
172,099
+38,160
+28% +$469K
TFC icon
674
Truist Financial
TFC
$58.3B
$2.11M 0.02%
40,774
+7,470
+22% +$387K
MHK icon
675
Mohawk Industries
MHK
$8.45B
$2.11M 0.02%
9,093
+10
+0.1% +$2.32K
25 26
27
28 29