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
COST icon
151
Costco
COST
$427B
$3.54M 0.12%
30,804
+6,181
+25% +$710K
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$3.51M 0.12%
111,372
+99,029
+802% +$3.12M
V icon
153
Visa
V
$666B
$3.46M 0.12%
73,756
-5,996
-8% -$281K
C icon
154
Citigroup
C
$176B
$3.41M 0.12%
70,157
-8,379
-11% -$407K
GSK icon
155
GSK
GSK
$81.5B
$3.39M 0.12%
54,098
-3,155
-6% -$198K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$3.39M 0.11%
54,686
+7,129
+15% +$441K
BA icon
157
Boeing
BA
$174B
$3.35M 0.11%
28,440
+1,760
+7% +$207K
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.34M 0.11%
83,841
-245,910
-75% -$9.79M
ABT icon
159
Abbott
ABT
$231B
$3.29M 0.11%
98,917
-18,394
-16% -$612K
DZK
160
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$3.28M 0.11%
51,703
-11,261
-18% -$713K
PHYS icon
161
Sprott Physical Gold
PHYS
$12.8B
$3.16M 0.11%
286,967
+6,108
+2% +$67.3K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.13M 0.11%
14,481
+2,901
+25% +$627K
WM icon
163
Waste Management
WM
$88.6B
$3.08M 0.1%
74,627
+7,515
+11% +$310K
EWH icon
164
iShares MSCI Hong Kong ETF
EWH
$712M
$2.99M 0.1%
149,296
-29,144
-16% -$584K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.97M 0.1%
32,967
-5,856
-15% -$528K
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.94M 0.1%
88,151
-47,937
-35% -$1.6M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.1%
53,796
-943
-2% -$51K
AGNC icon
168
AGNC Investment
AGNC
$10.8B
$2.87M 0.1%
127,189
-8,121
-6% -$183K
FCX icon
169
Freeport-McMoran
FCX
$66.5B
$2.84M 0.1%
85,854
+13,157
+18% +$436K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.83M 0.1%
58,268
-32,779
-36% -$1.59M
USB icon
171
US Bancorp
USB
$75.9B
$2.83M 0.1%
77,253
+2,513
+3% +$92K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.9B
$2.8M 0.1%
34,710
+1,131
+3% +$91.3K
QQQX icon
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$2.76M 0.09%
171,737
+30,448
+22% +$489K
CWB icon
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.74M 0.09%
60,620
+18,395
+44% +$832K
RTX icon
175
RTX Corp
RTX
$211B
$2.74M 0.09%
40,410
+1,228
+3% +$83.3K
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