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
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.7B
$12.9M 0.24%
530,733
+44,155
+9% +$1.08M
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.6M 0.23%
148,090
+29,270
+25% +$2.48M
HR icon
103
Healthcare Realty
HR
$6.11B
$12.5M 0.23%
522,212
-2,627
-0.5% -$62.9K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$12.2M 0.22%
119,524
-9,677
-7% -$984K
AMZN icon
105
Amazon
AMZN
$2.4T
$12.1M 0.22%
27,889
+910
+3% +$395K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12M 0.22%
111,339
+15,105
+16% +$1.63M
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$11.9M 0.22%
146,676
+74,704
+104% +$6.06M
GLD icon
108
SPDR Gold Trust
GLD
$110B
$11.9M 0.22%
105,731
+2,927
+3% +$329K
VDE icon
109
Vanguard Energy ETF
VDE
$7.44B
$11.7M 0.22%
109,748
+7,198
+7% +$770K
IWC icon
110
iShares Micro-Cap ETF
IWC
$902M
$11.6M 0.22%
142,825
+37,107
+35% +$3.03M
LLY icon
111
Eli Lilly
LLY
$657B
$11.6M 0.21%
138,936
+3,633
+3% +$303K
VV icon
112
Vanguard Large-Cap ETF
VV
$44.1B
$11.3M 0.21%
119,298
+46,752
+64% +$4.43M
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$35.9B
$11.2M 0.21%
223,868
+76,654
+52% +$3.85M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.1M 0.21%
132,255
+34,148
+35% +$2.86M
CAT icon
115
Caterpillar
CAT
$196B
$11M 0.2%
130,075
+5,990
+5% +$508K
CSCO icon
116
Cisco
CSCO
$268B
$11M 0.2%
399,768
+11,653
+3% +$321K
WMT icon
117
Walmart
WMT
$780B
$11M 0.2%
154,557
+5,163
+3% +$366K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.9M 0.2%
216,965
+129,136
+147% +$6.51M
RAI
119
DELISTED
Reynolds American Inc
RAI
$10.9M 0.2%
145,315
+12,564
+9% +$938K
F icon
120
Ford
F
$46.6B
$10.7M 0.2%
710,578
-30,963
-4% -$465K
VER
121
DELISTED
VEREIT, Inc.
VER
$10.6M 0.2%
1,299,184
-176,044
-12% -$1.43M
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$67.9B
$10.3M 0.19%
197,059
+38,622
+24% +$2.02M
KMB icon
123
Kimberly-Clark
KMB
$42.7B
$10.2M 0.19%
96,544
+942
+1% +$99.9K
SO icon
124
Southern Company
SO
$102B
$10.1M 0.19%
239,195
-19,253
-7% -$809K
V icon
125
Visa
V
$683B
$9.99M 0.18%
148,730
+8,651
+6% +$581K
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