LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
-$156M
Cap. Flow %
-3.22%
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$53.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$20.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$40.2M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$27.3M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$23.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$19.7M

Sector Composition

1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.99M 0.08%
35,901
-1,356
-4% -$151K
NLY icon
227
Annaly Capital Management
NLY
$14.2B
$3.97M 0.08%
100,478
+3,126
+3% +$123K
DNP icon
228
DNP Select Income Fund
DNP
$3.67B
$3.95M 0.08%
423,601
+12,410
+3% +$116K
MDYV icon
229
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.94M 0.08%
102,874
+1,438
+1% +$55.1K
CDC icon
230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$3.94M 0.08%
114,594
+7,397
+7% +$254K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.92M 0.08%
89,460
+3,738
+4% +$164K
CPRT icon
232
Copart
CPRT
$47B
$3.9M 0.08%
949,080
+64,520
+7% +$265K
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.88M 0.08%
273,403
+28,360
+12% +$403K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.88M 0.08%
71,410
-12,732
-15% -$691K
TGT icon
235
Target
TGT
$42.3B
$3.86M 0.08%
49,023
-14,737
-23% -$1.16M
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.83M 0.08%
60,001
-21,305
-26% -$1.36M
EQR icon
237
Equity Residential
EQR
$25.5B
$3.83M 0.08%
50,988
+613
+1% +$46K
SCHF icon
238
Schwab International Equity ETF
SCHF
$50.5B
$3.82M 0.08%
278,840
+69,096
+33% +$946K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 0.08%
63,548
+130
+0.2% +$7.8K
MDT icon
240
Medtronic
MDT
$119B
$3.81M 0.08%
57,031
-8,961
-14% -$599K
MA icon
241
Mastercard
MA
$528B
$3.79M 0.08%
42,105
+1,912
+5% +$172K
MUB icon
242
iShares National Muni Bond ETF
MUB
$38.9B
$3.79M 0.08%
34,625
-1,271
-4% -$139K
PSX icon
243
Phillips 66
PSX
$53.2B
$3.78M 0.08%
49,426
+1,228
+3% +$94K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.76M 0.08%
77,353
-75,446
-49% -$3.67M
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.76M 0.08%
31,951
-3,705
-10% -$436K
SLB icon
246
Schlumberger
SLB
$53.4B
$3.75M 0.08%
54,304
+3,279
+6% +$226K
TIER
247
DELISTED
TIER REIT, Inc.
TIER
$3.75M 0.08%
+254,543
New +$3.75M
TJX icon
248
TJX Companies
TJX
$155B
$3.71M 0.08%
103,982
+3,778
+4% +$135K
SPLS
249
DELISTED
Staples Inc
SPLS
$3.71M 0.08%
316,031
+26,042
+9% +$305K
MCO icon
250
Moody's
MCO
$89.5B
$3.7M 0.08%
37,649
+150
+0.4% +$14.7K
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