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
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.09M 0.09%
67,647
-8,950
-12% -$673K
CLX icon
202
Clorox
CLX
$15.5B
$5.02M 0.09%
48,197
+1,151
+2% +$120K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.95M 0.09%
59,627
-3,653
-6% -$303K
MDT icon
204
Medtronic
MDT
$119B
$4.89M 0.09%
65,992
-271
-0.4% -$20.1K
GIS icon
205
General Mills
GIS
$27B
$4.87M 0.09%
87,385
+2,170
+3% +$121K
JEF icon
206
Jefferies Financial Group
JEF
$13.1B
$4.86M 0.09%
223,493
+41,311
+23% +$898K
IRM icon
207
Iron Mountain
IRM
$27.2B
$4.83M 0.09%
155,717
+4,343
+3% +$135K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$102B
$4.81M 0.09%
95,514
+30,214
+46% +$1.52M
FDX icon
209
FedEx
FDX
$53.7B
$4.8M 0.09%
28,143
+1,534
+6% +$261K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.79M 0.09%
35,656
-569
-2% -$76.4K
RTX icon
211
RTX Corp
RTX
$211B
$4.77M 0.09%
68,440
+2,558
+4% +$178K
XBI icon
212
SPDR S&P Biotech ETF
XBI
$5.39B
$4.75M 0.09%
56,520
-3,378
-6% -$284K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.74M 0.09%
44,491
+4,093
+10% +$436K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$4.74M 0.09%
109,890
-2,211
-2% -$95.3K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$4.71M 0.09%
52,966
+777
+1% +$69.1K
MORE
216
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.7M 0.09%
521,379
-51,601
-9% -$466K
AGN
217
DELISTED
Allergan plc
AGN
$4.69M 0.09%
15,462
+610
+4% +$185K
CAG icon
218
Conagra Brands
CAG
$9.23B
$4.69M 0.09%
137,913
-7,715
-5% -$263K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.66M 0.09%
63,418
+17,476
+38% +$1.28M
BABA icon
220
Alibaba
BABA
$323B
$4.6M 0.08%
55,749
-21,936
-28% -$1.81M
HDV icon
221
iShares Core High Dividend ETF
HDV
$11.5B
$4.6M 0.08%
62,459
-46,681
-43% -$3.43M
VPU icon
222
Vanguard Utilities ETF
VPU
$7.21B
$4.59M 0.08%
50,946
+1,463
+3% +$132K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.58M 0.08%
84,142
-133,634
-61% -$7.28M
XHR
224
Xenia Hotels & Resorts
XHR
$1.38B
$4.57M 0.08%
210,096
-2,385
-1% -$51.8K
MCK icon
225
McKesson
MCK
$85.5B
$4.53M 0.08%
19,906
+73
+0.4% +$16.6K
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9
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