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 4.14%
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
EMC
201
DELISTED
EMC CORPORATION
EMC
$2.33M 0.08%
91,149
-7,282
-7% -$186K
EWC icon
202
iShares MSCI Canada ETF
EWC
$3.24B
$2.32M 0.08%
82,023
-5,114
-6% -$145K
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.31M 0.08%
167,966
-19,072
-10% -$262K
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.31M 0.08%
48,373
+22,508
+87% +$1.07M
SPXL icon
205
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.3M 0.08%
191,524
-79,684
-29% -$957K
MON
206
DELISTED
Monsanto Co
MON
$2.29M 0.08%
21,948
-4,061
-16% -$424K
NVS icon
207
Novartis
NVS
$251B
$2.27M 0.08%
33,000
+2,720
+9% +$187K
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.26M 0.08%
72,830
-171
-0.2% -$5.3K
OXY icon
209
Occidental Petroleum
OXY
$45.2B
$2.21M 0.07%
24,608
+152
+0.6% +$13.6K
PAA icon
210
Plains All American Pipeline
PAA
$12.1B
$2.2M 0.07%
41,850
+4,323
+12% +$228K
TJX icon
211
TJX Companies
TJX
$155B
$2.13M 0.07%
77,360
+2,118
+3% +$58.3K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.12M 0.07%
39,091
+5,224
+15% +$284K
LUMN icon
213
Lumen
LUMN
$4.87B
$2.11M 0.07%
67,311
-2,860
-4% -$89.8K
NGG icon
214
National Grid
NGG
$69.6B
$2.11M 0.07%
36,579
+1,813
+5% +$105K
CAG icon
215
Conagra Brands
CAG
$9.23B
$2.11M 0.07%
89,131
+4,442
+5% +$105K
MA icon
216
Mastercard
MA
$528B
$2.1M 0.07%
31,060
+1,560
+5% +$106K
GS icon
217
Goldman Sachs
GS
$223B
$2.1M 0.07%
13,254
-161
-1% -$25.5K
SDIV icon
218
Global X SuperDividend ETF
SDIV
$953M
$2.09M 0.07%
30,525
+167
+0.6% +$11.4K
VDE icon
219
Vanguard Energy ETF
VDE
$7.2B
$2.08M 0.07%
17,460
+486
+3% +$58K
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.07M 0.07%
99,102
+57,879
+140% +$1.21M
KXI icon
221
iShares Global Consumer Staples ETF
KXI
$862M
$2.07M 0.07%
50,194
-9,770
-16% -$403K
TTE icon
222
TotalEnergies
TTE
$133B
$2.07M 0.07%
35,663
+2,526
+8% +$146K
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.06M 0.07%
157,479
+753
+0.5% +$9.84K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$2.05M 0.07%
65,122
+3,579
+6% +$113K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.79B
$2.03M 0.07%
33,515
-29,703
-47% -$1.8M
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