LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
+$680M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
201
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$15M 0.1%
346,986
-7,939
-2% -$344K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$14.9M 0.1%
112,115
+6,293
+6% +$835K
TGT icon
203
Target
TGT
$41.6B
$14.7M 0.1%
137,891
-17,817
-11% -$1.9M
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$14.7M 0.1%
429,924
-21,459
-5% -$736K
FSK icon
205
FS KKR Capital
FSK
$5.07B
$14.7M 0.1%
631,323
-83,264
-12% -$1.94M
IAU icon
206
iShares Gold Trust
IAU
$53.2B
$14.3M 0.1%
506,093
+116,678
+30% +$3.29M
MDYG icon
207
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$14.1M 0.1%
262,916
+16,503
+7% +$885K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$14.1M 0.1%
78,217
+17,861
+30% +$3.22M
VV icon
209
Vanguard Large-Cap ETF
VV
$44.7B
$14M 0.1%
102,470
+2,670
+3% +$364K
PSX icon
210
Phillips 66
PSX
$52.6B
$13.7M 0.09%
133,316
+8,422
+7% +$862K
ADBE icon
211
Adobe
ADBE
$152B
$13.6M 0.09%
49,401
-3,190
-6% -$881K
HYD icon
212
VanEck High Yield Muni ETF
HYD
$3.35B
$13.6M 0.09%
211,634
+16,116
+8% +$1.04M
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$13.2M 0.09%
667,543
+9,112
+1% +$180K
PM icon
214
Philip Morris
PM
$253B
$13.2M 0.09%
173,674
-6,845
-4% -$519K
GIS icon
215
General Mills
GIS
$26.8B
$13.1M 0.09%
238,267
-7,594
-3% -$419K
CFO icon
216
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$13M 0.09%
263,109
-3,851
-1% -$190K
PYPL icon
217
PayPal
PYPL
$65.3B
$12.9M 0.09%
124,946
-4,059
-3% -$420K
ADP icon
218
Automatic Data Processing
ADP
$121B
$12.8M 0.09%
79,511
-3,510
-4% -$567K
BMY icon
219
Bristol-Myers Squibb
BMY
$95.1B
$12.7M 0.09%
251,288
+4,782
+2% +$242K
USB icon
220
US Bancorp
USB
$75.7B
$12.7M 0.09%
229,781
+17,351
+8% +$960K
QCOM icon
221
Qualcomm
QCOM
$173B
$12.7M 0.09%
166,531
-3,134
-2% -$239K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$12.7M 0.09%
251,493
-8,952
-3% -$451K
VFH icon
223
Vanguard Financials ETF
VFH
$12.8B
$12.7M 0.09%
180,996
+63,712
+54% +$4.46M
ORCL icon
224
Oracle
ORCL
$670B
$12.7M 0.09%
230,036
-6,261
-3% -$345K
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$8.51B
$12.6M 0.09%
222,603
+89,322
+67% +$5.07M
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9
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