LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
+$189M
Cap. Flow %
3.33%
Top 10 Hldgs %
13.82%
Holding
5,089
New
232
Increased
2,049
Reduced
1,631
Closed
202

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.1M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$23.2M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$25.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23M

Sector Composition

1 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.32%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.11B
$6.99M 0.12%
138,541
-55,706
-29% -$2.81M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.12%
82,171
-7,369
-8% -$623K
UNP icon
178
Union Pacific
UNP
$132B
$6.86M 0.12%
86,290
+2,286
+3% +$182K
CVS icon
179
CVS Health
CVS
$94B
$6.84M 0.12%
65,932
-5,478
-8% -$569K
VPU icon
180
Vanguard Utilities ETF
VPU
$7.25B
$6.81M 0.12%
63,325
+10,238
+19% +$1.1M
USB icon
181
US Bancorp
USB
$75.5B
$6.7M 0.12%
164,922
+6,969
+4% +$283K
GIS icon
182
General Mills
GIS
$26.4B
$6.69M 0.12%
105,500
+10,429
+11% +$661K
D icon
183
Dominion Energy
D
$50.5B
$6.64M 0.12%
88,306
+7,925
+10% +$595K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$6.62M 0.12%
70,909
+23,276
+49% +$2.17M
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.41M 0.11%
63,889
+16,185
+34% +$1.62M
MDYV icon
186
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$6.31M 0.11%
78,516
-2,603
-3% -$209K
ABT icon
187
Abbott
ABT
$229B
$6.27M 0.11%
149,779
-12,694
-8% -$532K
AMLP icon
188
Alerian MLP ETF
AMLP
$10.6B
$6.26M 0.11%
574,007
+24,775
+5% +$270K
WELL icon
189
Welltower
WELL
$112B
$6.23M 0.11%
90,874
+8,426
+10% +$578K
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.48B
$6.21M 0.11%
66,738
+37,458
+128% +$3.49M
EXC icon
191
Exelon
EXC
$43.8B
$6.18M 0.11%
172,523
-91,386
-35% -$3.28M
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$6.17M 0.11%
74,270
+14,248
+24% +$1.18M
AMT icon
193
American Tower
AMT
$93.9B
$6.17M 0.11%
60,227
+417
+0.7% +$42.7K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.12M 0.11%
51,431
+10,837
+27% +$1.29M
RTX icon
195
RTX Corp
RTX
$212B
$5.89M 0.1%
58,854
+1,528
+3% +$153K
IRM icon
196
Iron Mountain
IRM
$26.4B
$5.88M 0.1%
173,313
+2,189
+1% +$74.2K
IBB icon
197
iShares Biotechnology ETF
IBB
$5.69B
$5.76M 0.1%
22,063
-7,791
-26% -$2.03M
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$897M
$5.73M 0.1%
189,627
+85,710
+82% +$2.59M
CMCSA icon
199
Comcast
CMCSA
$126B
$5.61M 0.1%
91,476
-2,107
-2% -$129K
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$5.53M 0.1%
376,466
+53,645
+17% +$789K
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