LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
Cap. Flow
+$414M
Cap. Flow %
4.49%
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$46.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$42M
3
ABUS icon
Arbutus Biopharma
ABUS
+$26.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23M

Sector Composition

1 Financials 5.97%
2 Technology 5.69%
3 Industrials 4.88%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
701
AvalonBay Communities
AVB
$28B
$1.72M 0.02%
9,607
-221
-2% -$39.5K
DHC
702
Diversified Healthcare Trust
DHC
$1.09B
$1.71M 0.02%
87,531
+3,845
+5% +$75.2K
VOOG icon
703
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$1.71M 0.02%
13,290
-18,967
-59% -$2.44M
FTV icon
704
Fortive
FTV
$16.8B
$1.71M 0.02%
28,790
+670
+2% +$39.7K
PFL
705
PIMCO Income Strategy Fund
PFL
$383M
$1.71M 0.02%
140,720
+5,526
+4% +$67K
HNI icon
706
HNI Corp
HNI
$2.11B
$1.7M 0.02%
41,076
+39,957
+3,571% +$1.66M
LNT icon
707
Alliant Energy
LNT
$16.6B
$1.7M 0.02%
40,980
+2,964
+8% +$123K
NVO icon
708
Novo Nordisk
NVO
$241B
$1.7M 0.02%
70,738
+6,926
+11% +$167K
TYG
709
Tortoise Energy Infrastructure Corp
TYG
$733M
$1.7M 0.02%
14,726
-25,417
-63% -$2.94M
XYZ
710
Block, Inc.
XYZ
$45.2B
$1.7M 0.02%
59,112
+42,506
+256% +$1.22M
EEFT icon
711
Euronet Worldwide
EEFT
$3.62B
$1.7M 0.02%
17,934
+5,829
+48% +$553K
OC icon
712
Owens Corning
OC
$13.2B
$1.7M 0.02%
21,961
+797
+4% +$61.7K
VIXY icon
713
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
$1.69M 0.02%
649
-75
-10% -$195K
A icon
714
Agilent Technologies
A
$35.9B
$1.69M 0.02%
26,240
-2,289
-8% -$147K
NAD icon
715
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.68M 0.02%
118,640
-15,029
-11% -$213K
SCHW icon
716
Charles Schwab
SCHW
$171B
$1.68M 0.02%
38,326
+6,337
+20% +$277K
XLRE icon
717
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.67M 0.02%
51,755
+7,484
+17% +$241K
LH icon
718
Labcorp
LH
$23.2B
$1.67M 0.02%
12,839
-351
-3% -$45.5K
PGR icon
719
Progressive
PGR
$146B
$1.66M 0.02%
34,222
-3,768
-10% -$183K
FAX
720
abrdn Asia-Pacific Income Fund
FAX
$686M
$1.66M 0.02%
53,698
+2,941
+6% +$91K
RWR icon
721
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.66M 0.02%
17,909
-6,781
-27% -$627K
REGN icon
722
Regeneron Pharmaceuticals
REGN
$60.2B
$1.65M 0.02%
3,689
-782
-17% -$350K
LYB icon
723
LyondellBasell Industries
LYB
$17.8B
$1.64M 0.02%
16,563
+1,529
+10% +$151K
CVY icon
724
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$1.64M 0.02%
75,594
+21,664
+40% +$470K
WDC icon
725
Western Digital
WDC
$33.4B
$1.64M 0.02%
25,064
-8
-0% -$522
27 28
29
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