LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
-0.82%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$198M
Cap. Flow
+$267M
Cap. Flow %
4.94%
Top 10 Hldgs %
13.31%
Holding
4,965
New
242
Increased
1,914
Reduced
1,525
Closed
161

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$33.5M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$33.1M
3
FBND icon
Fidelity Total Bond ETF
FBND
$31.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$18.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12.3M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$10.1M

Sector Composition

1 Financials 5.73%
2 Technology 5.71%
3 Industrials 5.08%
4 Healthcare 5.06%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.62M 0.12%
159,935
+4,667
+3% +$193K
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.55M 0.12%
456,570
+210,903
+86% +$3.03M
USB icon
178
US Bancorp
USB
$75.9B
$6.37M 0.12%
146,779
+1,532
+1% +$66.5K
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.36M 0.12%
83,131
-700
-0.8% -$53.5K
PGX icon
180
Invesco Preferred ETF
PGX
$3.93B
$6.35M 0.12%
436,123
+91,218
+26% +$1.33M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.21M 0.11%
145,708
-289,488
-67% -$12.3M
AEP icon
182
American Electric Power
AEP
$57.8B
$6.2M 0.11%
117,037
-8,115
-6% -$430K
UNH icon
183
UnitedHealth
UNH
$286B
$6.16M 0.11%
50,639
+5,255
+12% +$639K
GSK icon
184
GSK
GSK
$81.5B
$6.16M 0.11%
118,217
-2,347
-2% -$122K
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.1M 0.11%
191,750
+6,885
+4% +$219K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6.08M 0.11%
165,819
+984
+0.6% +$36.1K
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$6.06M 0.11%
399,166
+94,496
+31% +$1.44M
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$5.74M 0.11%
208,146
-29,580
-12% -$815K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.7M 0.11%
56,389
+4,111
+8% +$416K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.68M 0.11%
81,306
+33,471
+70% +$2.34M
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.63M 0.1%
45,031
-95
-0.2% -$11.9K
CMCSA icon
192
Comcast
CMCSA
$125B
$5.62M 0.1%
187,668
-5,142
-3% -$154K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.46M 0.1%
131,512
-29,202
-18% -$1.21M
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5.45M 0.1%
300,710
-39,915
-12% -$724K
D icon
195
Dominion Energy
D
$49.7B
$5.44M 0.1%
81,226
+3,212
+4% +$215K
CELG
196
DELISTED
Celgene Corp
CELG
$5.36M 0.1%
46,266
-10,945
-19% -$1.27M
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$5.35M 0.1%
130,100
+2,985
+2% +$123K
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.28M 0.1%
215,166
-24,901
-10% -$611K
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.23M 0.1%
94,349
+7,613
+9% +$422K
TGT icon
200
Target
TGT
$42.3B
$5.21M 0.1%
63,760
-787
-1% -$64.3K
6 7
8
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