LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
Cap. Flow
+$441M
Cap. Flow %
4.11%
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$66M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$40.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.7M

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$91.3B
$10.3M 0.1%
70,795
-11,243
-14% -$1.63M
CVS icon
202
CVS Health
CVS
$95.1B
$10.2M 0.09%
164,058
+1,383
+0.9% +$85.8K
VPU icon
203
Vanguard Utilities ETF
VPU
$7.37B
$10.2M 0.09%
90,925
-3,698
-4% -$414K
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$10M 0.09%
674,429
+39,060
+6% +$582K
USB icon
205
US Bancorp
USB
$76.5B
$9.99M 0.09%
197,979
-15,416
-7% -$778K
SJNK icon
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.98M 0.09%
364,834
-271,374
-43% -$7.42M
NEE icon
207
NextEra Energy, Inc.
NEE
$148B
$9.87M 0.09%
241,892
+27,248
+13% +$1.11M
WPC icon
208
W.P. Carey
WPC
$15B
$9.87M 0.09%
162,590
+11,945
+8% +$725K
SPYV icon
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$9.86M 0.09%
338,040
+135,783
+67% +$3.96M
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$9.79M 0.09%
96,712
+17,942
+23% +$1.82M
IWB icon
211
iShares Russell 1000 ETF
IWB
$44.5B
$9.72M 0.09%
66,506
+3,405
+5% +$497K
FBIN icon
212
Fortune Brands Innovations
FBIN
$7.12B
$9.65M 0.09%
191,846
+7,137
+4% +$359K
KRE icon
213
SPDR S&P Regional Banking ETF
KRE
$4.24B
$9.65M 0.09%
159,863
+115,134
+257% +$6.95M
BRSP
214
BrightSpire Capital
BRSP
$764M
$9.62M 0.09%
+507,629
New +$9.62M
PYPL icon
215
PayPal
PYPL
$63.9B
$9.59M 0.09%
126,521
+12,034
+11% +$912K
VLO icon
216
Valero Energy
VLO
$48.7B
$9.56M 0.09%
103,598
+12,600
+14% +$1.16M
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$9.39M 0.09%
77,025
-9,292
-11% -$1.13M
BLK icon
218
Blackrock
BLK
$174B
$9.35M 0.09%
17,364
-5,592
-24% -$3.01M
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$9.32M 0.09%
478,779
+1,540
+0.3% +$30K
CLX icon
220
Clorox
CLX
$15.1B
$9.31M 0.09%
70,010
+3,945
+6% +$524K
FSK icon
221
FS KKR Capital
FSK
$4.91B
$9.3M 0.09%
320,561
+20,166
+7% +$585K
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.22M 0.09%
233,999
-29,600
-11% -$1.17M
IYM icon
223
iShares US Basic Materials ETF
IYM
$569M
$9.19M 0.09%
95,681
+656
+0.7% +$63K
VT icon
224
Vanguard Total World Stock ETF
VT
$52.7B
$9.11M 0.08%
123,710
+13,829
+13% +$1.02M
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.09M 0.08%
240,468
+66,854
+39% +$2.53M
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