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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$41B
$2.73M 0.09%
34,861
-17,285
-33% -$1.35M
ARCC icon
177
Ares Capital
ARCC
$15.8B
$2.71M 0.09%
156,825
+6,911
+5% +$119K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.71M 0.09%
25,608
-12,105
-32% -$1.28M
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.69M 0.09%
56,127
+6,434
+13% +$308K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.69M 0.09%
239,691
+5,544
+2% +$62.2K
EDC icon
181
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$2.64M 0.09%
24,777
+1,192
+5% +$127K
SRE icon
182
Sempra
SRE
$52.9B
$2.6M 0.09%
60,788
+9,762
+19% +$418K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.8B
$2.57M 0.09%
36,774
+5,646
+18% +$394K
PDM
184
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2.54M 0.09%
146,421
-11,475
-7% -$199K
AIVL icon
185
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.52M 0.09%
39,649
-1,244
-3% -$79.2K
YUM icon
186
Yum! Brands
YUM
$40.1B
$2.51M 0.09%
49,243
-239
-0.5% -$12.2K
EPU icon
187
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$2.5M 0.08%
76,643
-10,479
-12% -$342K
PGX icon
188
Invesco Preferred ETF
PGX
$3.93B
$2.5M 0.08%
182,398
+5,167
+3% +$70.7K
BHC icon
189
Bausch Health
BHC
$2.72B
$2.49M 0.08%
23,847
+2,132
+10% +$223K
YHOO
190
DELISTED
Yahoo Inc
YHOO
$2.48M 0.08%
74,829
+4,732
+7% +$157K
HON icon
191
Honeywell
HON
$136B
$2.46M 0.08%
31,018
+2,974
+11% +$236K
ORCL icon
192
Oracle
ORCL
$654B
$2.45M 0.08%
73,739
+1,831
+3% +$60.9K
NLR icon
193
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$2.45M 0.08%
54,321
-365
-0.7% -$16.5K
SPSB icon
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.43M 0.08%
79,117
+26,752
+51% +$822K
NOV icon
195
NOV
NOV
$4.95B
$2.42M 0.08%
34,410
+3,402
+11% +$240K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.41M 0.08%
23,246
+1,741
+8% +$180K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.37M 0.08%
91,885
-3,533
-4% -$91.1K
AMZN icon
198
Amazon
AMZN
$2.48T
$2.37M 0.08%
150,900
-3,980
-3% -$62.4K
D icon
199
Dominion Energy
D
$49.7B
$2.35M 0.08%
37,490
+3,043
+9% +$191K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.34M 0.08%
31,916
-2,878
-8% -$211K
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