LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+4.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$147M
Cap. Flow
+$27M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.66%
Holding
4,031
New
226
Increased
1,492
Reduced
1,087
Closed
152

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$68.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$30.3M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$21.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.2M
2
SSO icon
ProShares Ultra S&P500
SSO
$33.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$27.7M
4
GLD icon
SPDR Gold Trust
GLD
$21.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M

Sector Composition

1 Energy 4.74%
2 Industrials 4.15%
3 Technology 3.92%
4 Consumer Staples 3.84%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.6M 0.43%
156,838
+10,237
+7% +$820K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.5B
$12.3M 0.42%
179,070
+6,316
+4% +$435K
IBM icon
53
IBM
IBM
$232B
$12.3M 0.42%
69,740
+422
+0.6% +$74.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$12.1M 0.41%
301,244
-518
-0.2% -$20.8K
VXF icon
55
Vanguard Extended Market ETF
VXF
$24.1B
$11.9M 0.4%
154,117
+75,573
+96% +$5.83M
MSFT icon
56
Microsoft
MSFT
$3.68T
$11.9M 0.4%
355,068
-7,389
-2% -$247K
IHY icon
57
VanEck International High Yield Bond ETF
IHY
$46.5M
$11.6M 0.39%
436,003
-179,065
-29% -$4.78M
CVX icon
58
Chevron
CVX
$310B
$11.4M 0.39%
93,789
-4,107
-4% -$499K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.7B
$11.2M 0.38%
169,903
-7,322
-4% -$484K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11.2M 0.38%
74,302
+6,656
+10% +$1.01M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.5B
$11M 0.37%
290,872
-80,747
-22% -$3.06M
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.9M 0.37%
119,104
+104,483
+715% +$9.57M
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.5M 0.36%
599,831
-64,869
-10% -$1.13M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66.2B
$10.4M 0.35%
164,039
-39,074
-19% -$2.49M
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$10.4M 0.35%
224,893
-3,092
-1% -$143K
PFE icon
66
Pfizer
PFE
$141B
$10.3M 0.35%
378,391
-3,124
-0.8% -$85.4K
MO icon
67
Altria Group
MO
$112B
$10.1M 0.34%
294,316
+4,582
+2% +$158K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$10M 0.34%
143,509
+22,694
+19% +$1.58M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10M 0.34%
252,703
+5,487
+2% +$217K
QQQ icon
70
Invesco QQQ Trust
QQQ
$368B
$9.82M 0.33%
124,447
+18,939
+18% +$1.49M
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.9B
$9.56M 0.32%
175,464
+33,521
+24% +$1.83M
INTC icon
72
Intel
INTC
$107B
$9.49M 0.32%
413,732
+21,186
+5% +$486K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.38M 0.32%
87,548
-19,568
-18% -$2.1M
KO icon
74
Coca-Cola
KO
$292B
$9.35M 0.32%
246,368
+8,075
+3% +$306K
MCD icon
75
McDonald's
MCD
$224B
$9.23M 0.31%
96,008
+4,586
+5% +$441K
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