LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
Cap. Flow
+$441M
Cap. Flow %
4.11%
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$66M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$40.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.7M

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$115B
$25.1M 0.23%
199,255
+8,265
+4% +$1.04M
WM icon
102
Waste Management
WM
$87.9B
$24.9M 0.23%
296,628
+4,798
+2% +$404K
PFE icon
103
Pfizer
PFE
$136B
$24.8M 0.23%
738,381
+39,696
+6% +$1.34M
COST icon
104
Costco
COST
$429B
$24.5M 0.23%
130,149
+4,224
+3% +$795K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.7B
$24.4M 0.23%
158,814
-705
-0.4% -$108K
CL icon
106
Colgate-Palmolive
CL
$67.3B
$24.3M 0.23%
339,809
+9,895
+3% +$709K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$24.2M 0.23%
237,817
+149,306
+169% +$15.2M
SBUX icon
108
Starbucks
SBUX
$93.1B
$24.1M 0.22%
416,231
+34,515
+9% +$2M
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$23.3M 0.22%
451,309
+59,739
+15% +$3.08M
MCD icon
110
McDonald's
MCD
$218B
$22.6M 0.21%
144,640
-7,652
-5% -$1.2M
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$22.6M 0.21%
306,670
-9,377
-3% -$692K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.07B
$21.9M 0.2%
430,695
+202,160
+88% +$10.3M
NVDA icon
113
NVIDIA
NVDA
$4.33T
$21.3M 0.2%
3,687,720
+715,760
+24% +$4.14M
UPS icon
114
United Parcel Service
UPS
$71.5B
$21.3M 0.2%
203,493
+13,613
+7% +$1.42M
HON icon
115
Honeywell
HON
$134B
$20.9M 0.19%
150,961
+18,453
+14% +$2.55M
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$20.8M 0.19%
276,582
+135,364
+96% +$10.2M
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$20.8M 0.19%
60,928
+19,004
+45% +$6.47M
BP icon
118
BP
BP
$87.3B
$20.5M 0.19%
544,335
+465
+0.1% +$17.5K
OEF icon
119
iShares S&P 100 ETF
OEF
$22.6B
$20.5M 0.19%
176,648
+137,409
+350% +$15.9M
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$20.3M 0.19%
432,574
+16,634
+4% +$781K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$20.3M 0.19%
420,894
-71,365
-14% -$3.44M
NFLX icon
122
Netflix
NFLX
$505B
$20.3M 0.19%
68,933
+6,229
+10% +$1.83M
GE icon
123
GE Aerospace
GE
$299B
$20.2M 0.19%
312,792
-5,144
-2% -$332K
BABA icon
124
Alibaba
BABA
$370B
$20.1M 0.19%
109,380
+10,450
+11% +$1.92M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$19.6M 0.18%
360,850
+15,408
+4% +$837K
3 4
5
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