LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
Cap. Flow
+$385M
Cap. Flow %
2.79%
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$65.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$34.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$30.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$23.6M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$34.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.3M
3
AAPL icon
Apple
AAPL
$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.7M
5
MSFT icon
Microsoft
MSFT
$17M

Sector Composition

1 Technology 7.03%
2 Financials 5.66%
3 Industrials 4.07%
4 Consumer Discretionary 3.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20.2M 0.15%
355,609
-6,049
-2% -$344K
AMGN icon
152
Amgen
AMGN
$150B
$20M 0.14%
108,190
-10,942
-9% -$2.02M
IWV icon
153
iShares Russell 3000 ETF
IWV
$16.7B
$19.7M 0.14%
114,467
+2,691
+2% +$464K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$19.6M 0.14%
55,184
-429
-0.8% -$152K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.84B
$19.5M 0.14%
225,233
+39,109
+21% +$3.39M
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$19.5M 0.14%
381,821
+841
+0.2% +$42.9K
AMLP icon
157
Alerian MLP ETF
AMLP
$10.4B
$19.3M 0.14%
391,542
+18,974
+5% +$935K
ABT icon
158
Abbott
ABT
$230B
$19.2M 0.14%
227,787
-16,095
-7% -$1.35M
MBB icon
159
iShares MBS ETF
MBB
$41.4B
$18.8M 0.14%
174,422
+38,512
+28% +$4.14M
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.5M 0.13%
736,694
+33,064
+5% +$831K
NEE icon
161
NextEra Energy, Inc.
NEE
$144B
$18.4M 0.13%
359,324
+12,036
+3% +$616K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$18.1M 0.13%
312,028
-115,149
-27% -$6.69M
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.5B
$18.1M 0.13%
303,062
+53,480
+21% +$3.19M
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$18.1M 0.13%
201,122
+18,852
+10% +$1.69M
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.6B
$18M 0.13%
121,226
+7,779
+7% +$1.16M
IXN icon
166
iShares Global Tech ETF
IXN
$5.78B
$18M 0.13%
600,798
-76,038
-11% -$2.28M
SO icon
167
Southern Company
SO
$100B
$17.9M 0.13%
323,954
-2,118
-0.6% -$117K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$17.6M 0.13%
173,624
+15,078
+10% +$1.53M
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.5B
$17.4M 0.13%
184,107
-31,877
-15% -$3.02M
NVDA icon
170
NVIDIA
NVDA
$4.14T
$17.2M 0.12%
4,184,840
+285,600
+7% +$1.17M
DUK icon
171
Duke Energy
DUK
$93.7B
$17.2M 0.12%
194,853
+2,765
+1% +$244K
NKE icon
172
Nike
NKE
$110B
$17.1M 0.12%
202,923
-5,834
-3% -$492K
FSK icon
173
FS KKR Capital
FSK
$5.03B
$17M 0.12%
714,587
-2,962
-0.4% -$70.6K
CVS icon
174
CVS Health
CVS
$90.4B
$16.9M 0.12%
309,922
+61,636
+25% +$3.36M
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.9M 0.12%
193,770
-152,079
-44% -$13.3M
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