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
PCAR icon
701
PACCAR
PCAR
$53.8B
$1.99M 0.02%
45,278
+5,153
+13% +$226K
BSJL
702
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.99M 0.02%
80,562
+34,834
+76% +$859K
IDXX icon
703
Idexx Laboratories
IDXX
$51.3B
$1.98M 0.02%
10,379
+2,970
+40% +$568K
SYSB
704
iShares Systematic Bond ETF
SYSB
$90.3M
$1.98M 0.02%
+20,262
New +$1.98M
AFL icon
705
Aflac
AFL
$58.4B
$1.98M 0.02%
45,380
+2,858
+7% +$125K
MCHP icon
706
Microchip Technology
MCHP
$34.9B
$1.98M 0.02%
43,476
-118
-0.3% -$5.36K
IXJ icon
707
iShares Global Healthcare ETF
IXJ
$3.84B
$1.97M 0.02%
35,420
-3,680
-9% -$205K
BEP icon
708
Brookfield Renewable
BEP
$7.19B
$1.96M 0.02%
118,332
+916
+0.8% +$15.2K
SCG
709
DELISTED
Scana
SCG
$1.96M 0.02%
52,122
+16,104
+45% +$606K
FE icon
710
FirstEnergy
FE
$25.3B
$1.96M 0.02%
57,685
-17,500
-23% -$595K
RA
711
Brookfield Real Assets Income Fund
RA
$740M
$1.96M 0.02%
90,035
-92,510
-51% -$2.01M
PID icon
712
Invesco International Dividend Achievers ETF
PID
$869M
$1.96M 0.02%
124,103
+4,747
+4% +$74.8K
ERC
713
Allspring Multi-Sector Income Fund
ERC
$271M
$1.95M 0.02%
149,711
-9,517
-6% -$124K
TRP icon
714
TC Energy
TRP
$54.4B
$1.94M 0.02%
46,889
-844
-2% -$34.8K
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$4.98B
$1.93M 0.02%
35,118
+17,264
+97% +$949K
MTB icon
716
M&T Bank
MTB
$31.1B
$1.93M 0.02%
10,509
-314
-3% -$57.5K
ICF icon
717
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.92M 0.02%
41,316
-2,992
-7% -$139K
CRI icon
718
Carter's
CRI
$1.08B
$1.92M 0.02%
18,455
+2,340
+15% +$244K
TTE icon
719
TotalEnergies
TTE
$133B
$1.92M 0.02%
33,344
-3,376
-9% -$194K
SMH icon
720
VanEck Semiconductor ETF
SMH
$28.8B
$1.92M 0.02%
36,812
+12,116
+49% +$632K
A icon
721
Agilent Technologies
A
$34.9B
$1.92M 0.02%
28,699
+74
+0.3% +$4.95K
XYL icon
722
Xylem
XYL
$34.5B
$1.9M 0.02%
24,708
+921
+4% +$70.8K
LH icon
723
Labcorp
LH
$23.1B
$1.89M 0.02%
13,608
+310
+2% +$43.1K
FLTB icon
724
Fidelity Limited Term Bond ETF
FLTB
$264M
$1.88M 0.02%
38,004
+28,878
+316% +$1.43M
M icon
725
Macy's
M
$4.54B
$1.87M 0.02%
62,996
+41,269
+190% +$1.23M
27 28
29
30 31