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
WMT icon
101
Walmart
WMT
$801B
$5.81M 0.2%
235,281
-2,184
-0.9% -$54K
BP icon
102
BP
BP
$87.4B
$5.78M 0.2%
167,884
+3,113
+2% +$107K
BAC icon
103
Bank of America
BAC
$369B
$5.73M 0.19%
415,056
-34,408
-8% -$475K
O icon
104
Realty Income
O
$54.2B
$5.73M 0.19%
148,681
+3,961
+3% +$153K
WFC icon
105
Wells Fargo
WFC
$253B
$5.71M 0.19%
138,050
-623
-0.4% -$25.8K
COP icon
106
ConocoPhillips
COP
$116B
$5.66M 0.19%
81,387
+142
+0.2% +$9.88K
VER
107
DELISTED
VEREIT, Inc.
VER
$5.57M 0.19%
91,376
+7,398
+9% +$451K
META icon
108
Meta Platforms (Facebook)
META
$1.89T
$5.56M 0.19%
110,691
+25,497
+30% +$1.28M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.45M 0.18%
109,288
+15,552
+17% +$776K
VB icon
110
Vanguard Small-Cap ETF
VB
$67.2B
$5.43M 0.18%
53,065
+5,744
+12% +$588K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.26M 0.18%
140,638
+16,620
+13% +$621K
NLY icon
112
Annaly Capital Management
NLY
$14.2B
$5.22M 0.18%
112,610
+6,568
+6% +$304K
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.3B
$5.15M 0.17%
50,213
+6,480
+15% +$664K
TBF icon
114
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$5.08M 0.17%
158,561
+24,154
+18% +$774K
CSCO icon
115
Cisco
CSCO
$264B
$5.08M 0.17%
216,513
-2,233
-1% -$52.3K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
$5.03M 0.17%
76,713
+17,073
+29% +$1.12M
KMB icon
117
Kimberly-Clark
KMB
$43.1B
$4.99M 0.17%
54,957
+2,945
+6% +$268K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.98M 0.17%
49,136
+2,886
+6% +$293K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.76M 0.16%
82,806
+21,089
+34% +$1.21M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.84T
$4.73M 0.16%
214,722
+6,103
+3% +$134K
VIXY icon
121
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$4.68M 0.16%
+74
New +$4.68M
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.98B
$4.64M 0.16%
187,925
+42,367
+29% +$1.05M
AMGN icon
123
Amgen
AMGN
$153B
$4.62M 0.16%
41,235
-9,984
-19% -$1.12M
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$4.59M 0.16%
150,656
+10,689
+8% +$325K
DIS icon
125
Walt Disney
DIS
$212B
$4.5M 0.15%
70,527
+3,306
+5% +$211K
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5
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