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
JELD icon
1501
JELD-WEN Holding
JELD
$500M
$540K 0.01%
17,649
+11,551
+189% +$353K
UPW icon
1502
ProShares Ultra Utilities
UPW
$15.7M
$540K 0.01%
12,459
-363
-3% -$15.7K
CS
1503
DELISTED
Credit Suisse Group
CS
$540K 0.01%
32,175
+3,110
+11% +$52.2K
JXI icon
1504
iShares Global Utilities ETF
JXI
$214M
$539K 0.01%
10,982
-93
-0.8% -$4.56K
AWR icon
1505
American States Water
AWR
$2.76B
$538K 0.01%
10,151
-452
-4% -$24K
RGR icon
1506
Sturm, Ruger & Co
RGR
$635M
$538K 0.01%
10,228
-2,092
-17% -$110K
FAN icon
1507
First Trust Global Wind Energy ETF
FAN
$180M
$537K 0.01%
40,232
+524
+1% +$6.99K
BGB
1508
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
$535K 0.01%
33,737
+4,898
+17% +$77.7K
HL icon
1509
Hecla Mining
HL
$7.39B
$535K 0.01%
148,117
-649
-0.4% -$2.34K
JD icon
1510
JD.com
JD
$50B
$535K 0.01%
13,187
+1,851
+16% +$75.1K
LPT
1511
DELISTED
Liberty Property Trust
LPT
$534K 0.01%
13,538
+6,036
+80% +$238K
DATA
1512
DELISTED
Tableau Software, Inc.
DATA
$534K 0.01%
6,624
+263
+4% +$21.2K
AVAV icon
1513
AeroVironment
AVAV
$13.6B
$531K 0.01%
11,679
-2,332
-17% -$106K
SVVC
1514
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$530K ﹤0.01%
46,940
+6,506
+16% +$73.5K
UBSI icon
1515
United Bankshares
UBSI
$5.26B
$529K ﹤0.01%
15,034
+59
+0.4% +$2.08K
DIEM icon
1516
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
$528K ﹤0.01%
15,609
+572
+4% +$19.3K
IQI icon
1517
Invesco Quality Municipal Securities
IQI
$523M
$528K ﹤0.01%
44,331
+2,850
+7% +$33.9K
TNA icon
1518
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
$528K ﹤0.01%
7,839
-178
-2% -$12K
AX icon
1519
Axos Financial
AX
$4.95B
$527K ﹤0.01%
13,018
+1,842
+16% +$74.6K
BYM icon
1520
BlackRock Municipal Income Quality Trust
BYM
$287M
$527K ﹤0.01%
40,476
+7
+0% +$91
SGOL icon
1521
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$527K ﹤0.01%
41,150
-22,810
-36% -$292K
CFO icon
1522
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$526K ﹤0.01%
10,772
-103
-0.9% -$5.03K
BBWI icon
1523
Bath & Body Works
BBWI
$5.31B
$525K ﹤0.01%
16,985
-796
-4% -$24.6K
VTN icon
1524
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$525K ﹤0.01%
40,943
+238
+0.6% +$3.05K
INF
1525
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$524K ﹤0.01%
44,726
+5,942
+15% +$69.6K
59 60
61
62 63