LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$77.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
14.53%
Holding
4,237
New
205
Increased
1,531
Reduced
1,247
Closed
163

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$51.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$44.1M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$40.4M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$16.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$16M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$46.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$25.8M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$23.5M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$22.4M
5
IYE icon
iShares US Energy ETF
IYE
$18.5M

Sector Composition

1 Energy 4.52%
2 Technology 4.35%
3 Financials 4.34%
4 Industrials 4.06%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.78T
$8M 0.22%
13,739
+91
+0.7% +$53K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.98M 0.22%
73,085
-3,780
-5% -$413K
SO icon
103
Southern Company
SO
$101B
$7.46M 0.2%
170,467
+9,860
+6% +$431K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.5B
$7.41M 0.2%
319,830
-61,745
-16% -$1.43M
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
$7.37M 0.2%
62,979
+6,542
+12% +$765K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$7.26M 0.2%
69,588
+3,221
+5% +$336K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$7.19M 0.2%
100,167
+9,096
+10% +$653K
UWM icon
108
ProShares Ultra Russell2000
UWM
$355M
$7.06M 0.19%
93,112
-37,638
-29% -$2.85M
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$7.06M 0.19%
89,278
+7,371
+9% +$583K
PEP icon
110
PepsiCo
PEP
$203B
$6.99M 0.19%
75,127
-1,635
-2% -$152K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$7.79B
$6.93M 0.19%
180,528
+171,507
+1,901% +$6.58M
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$6.87M 0.19%
62,208
+33,721
+118% +$3.73M
BAC icon
113
Bank of America
BAC
$372B
$6.78M 0.18%
397,719
-43,413
-10% -$740K
UNP icon
114
Union Pacific
UNP
$131B
$6.78M 0.18%
62,811
+5,216
+9% +$563K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$6.6M 0.18%
59,450
+32,996
+125% +$3.66M
WMT icon
116
Walmart
WMT
$785B
$6.48M 0.18%
84,686
+7,135
+9% +$546K
DIS icon
117
Walt Disney
DIS
$211B
$6.45M 0.18%
72,368
-436
-0.6% -$38.9K
IDV icon
118
iShares International Select Dividend ETF
IDV
$5.71B
$6.38M 0.17%
178,244
+60,460
+51% +$2.16M
O icon
119
Realty Income
O
$52.9B
$6.16M 0.17%
151,066
+24,180
+19% +$986K
VB icon
120
Vanguard Small-Cap ETF
VB
$65.8B
$6.08M 0.17%
54,878
-5,193
-9% -$575K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$722B
$5.94M 0.16%
32,888
+4,943
+18% +$893K
F icon
122
Ford
F
$46.4B
$5.92M 0.16%
399,070
-5,070
-1% -$75.2K
CWB icon
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.9M 0.16%
118,757
+22,326
+23% +$1.11M
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$5.89M 0.16%
151,537
-11,438
-7% -$444K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$5.88M 0.16%
167,954
+30,620
+22% +$1.07M
3 4
5
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