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
HDMV icon
1776
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
$375K ﹤0.01%
10,972
– –
NTES icon
1777
NetEase
NTES
$97.2B
$375K ﹤0.01%
6,670
+4,460
+202% +$251K
PTF icon
1778
Invesco Dorsey Wright Technology Momentum ETF
PTF
$393M
$375K ﹤0.01%
19,680
-5,463
-22% -$104K
BKU icon
1779
Bankunited
BKU
$2.96B
$373K ﹤0.01%
9,332
-10,042
-52% -$401K
CRT
1780
Cross Timbers Royalty Trust
CRT
$46.9M
$373K ﹤0.01%
25,578
-712
-3% -$10.4K
DKS icon
1781
Dick's Sporting Goods
DKS
$20.3B
$373K ﹤0.01%
10,672
+1,511
+16% +$52.8K
SBAC icon
1782
SBA Communications
SBAC
$21.3B
$373K ﹤0.01%
2,190
+217
+11% +$37K
XLNX
1783
DELISTED
Xilinx Inc
XLNX
$373K ﹤0.01%
5,177
-5,165
-50% -$372K
PEO
1784
Adams Natural Resources Fund
PEO
$584M
$371K ﹤0.01%
21,213
+3,129
+17% +$54.7K
ROM icon
1785
ProShares Ultra Technology
ROM
$847M
$371K ﹤0.01%
32,160
-2,120
-6% -$24.5K
TFX icon
1786
Teleflex
TFX
$5.57B
$371K ﹤0.01%
1,465
+124
+9% +$31.4K
PFIE
1787
DELISTED
Profire Energy, Inc
PFIE
$371K ﹤0.01%
135,786
– –
IBKR icon
1788
Interactive Brokers
IBKR
$28.9B
$370K ﹤0.01%
21,964
-836
-4% -$14.1K
IOO icon
1789
iShares Global 100 ETF
IOO
$7.23B
$369K ﹤0.01%
8,106
+1,048
+15% +$47.7K
SPYD icon
1790
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$369K ﹤0.01%
10,313
+1,454
+16% +$52K
MYF
1791
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$369K ﹤0.01%
26,516
+16,665
+169% +$232K
ETX
1792
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
$368K ﹤0.01%
19,393
+2,605
+16% +$49.4K
MFT
1793
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$366K ﹤0.01%
27,800
+20,605
+286% +$271K
CM icon
1794
Canadian Imperial Bank of Commerce
CM
$74.8B
$365K ﹤0.01%
8,302
-66
-0.8% -$2.9K
NWN icon
1795
Northwest Natural Holdings
NWN
$1.74B
$365K ﹤0.01%
6,334
-691
-10% -$39.8K
MXIM
1796
DELISTED
Maxim Integrated Products
MXIM
$365K ﹤0.01%
6,115
-371
-6% -$22.1K
NRE
1797
DELISTED
NorthStar Realty Europe Corp.
NRE
$364K ﹤0.01%
27,913
+135
+0.5% +$1.76K
ARR
1798
Armour Residential REIT
ARR
$1.66B
$363K ﹤0.01%
3,127
-1,028
-25% -$119K
IAK icon
1799
iShares US Insurance ETF
IAK
$704M
$363K ﹤0.01%
5,640
+1,001
+22% +$64.4K
HCR
1800
DELISTED
Hi-Crush Inc. Common Stock
HCR
$363K ﹤0.01%
34,278
+23,343
+213% +$247K
70 71
72
73 74