LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
This Quarter Return
-0.82%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
Cap. Flow
+$284M
Cap. Flow %
5.24%
Top 10 Hldgs %
13.31%
Holding
4,965
New
243
Increased
1,933
Reduced
1,526
Closed
162

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$33.5M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$33.1M
3
FBND icon
Fidelity Total Bond ETF
FBND
$31.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$18.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12.3M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$10.1M

Sector Composition

1 Financials 5.73%
2 Technology 5.71%
3 Industrials 5.09%
4 Healthcare 5.06%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$260B
$16.9M 0.31%
210,144
+29,108
+16% +$2.33M
UPS icon
77
United Parcel Service
UPS
$72.2B
$16.5M 0.3%
170,046
-20,241
-11% -$1.96M
DIS icon
78
Walt Disney
DIS
$213B
$16.5M 0.3%
144,775
+27,970
+24% +$3.18M
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$16.4M 0.3%
191,295
+11,570
+6% +$991K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.69B
$16.3M 0.3%
44,241
-835
-2% -$308K
COP icon
81
ConocoPhillips
COP
$124B
$15.9M 0.29%
259,037
+31,353
+14% +$1.92M
JPM icon
82
JPMorgan Chase
JPM
$829B
$15.9M 0.29%
234,217
+179
+0.1% +$12.1K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
$15.7M 0.29%
409,579
+63,497
+18% +$2.43M
INTC icon
84
Intel
INTC
$106B
$15.5M 0.29%
509,711
+27,747
+6% +$844K
BP icon
85
BP
BP
$90.8B
$15.1M 0.28%
378,456
+52,346
+16% +$2.09M
PEP icon
86
PepsiCo
PEP
$206B
$14.8M 0.27%
158,897
+367
+0.2% +$34.3K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$14.8M 0.27%
518,133
+346,841
+202% +$9.93M
VHT icon
88
Vanguard Health Care ETF
VHT
$15.6B
$14.7M 0.27%
105,179
+6,474
+7% +$906K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.9B
$14.7M 0.27%
115,042
+15,124
+15% +$1.93M
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$14.2M 0.26%
443,956
+103,305
+30% +$3.31M
MRK icon
91
Merck
MRK
$214B
$14.2M 0.26%
249,335
-24,274
-9% -$1.38M
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14M 0.26%
188,847
+19,778
+12% +$1.47M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$14M 0.26%
106,533
+14,585
+16% +$1.91M
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$13.9M 0.26%
384,598
+84,198
+28% +$3.04M
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$13.8M 0.25%
476,827
+18,891
+4% +$546K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.56T
$13.6M 0.25%
25,516
+842
+3% +$448K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$13.6M 0.25%
180,700
+486
+0.3% +$36.5K
HD icon
98
Home Depot
HD
$405B
$13.5M 0.25%
121,109
+2,344
+2% +$261K
BA icon
99
Boeing
BA
$179B
$13.1M 0.24%
94,442
+2,503
+3% +$347K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.1B
$13M 0.24%
106,726
+16,504
+18% +$2.01M
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