LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.22B
Cap. Flow
+$518M
Cap. Flow %
4.33%
Top 10 Hldgs %
14.03%
Holding
5,660
New
400
Increased
2,165
Reduced
2,105
Closed
385

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.2M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.8M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$29.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M

Sector Composition

1 Technology 7.19%
2 Financials 5.72%
3 Industrials 4.4%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$842B
$9.11M 0.08%
176,506
-3,308
-2% -$171K
LOW icon
227
Lowe's Companies
LOW
$152B
$9.04M 0.08%
78,757
+1,647
+2% +$189K
FSK icon
228
FS KKR Capital
FSK
$4.97B
$9.02M 0.08%
319,913
-648
-0.2% -$18.3K
MPW icon
229
Medical Properties Trust
MPW
$2.81B
$9.02M 0.08%
606,348
+22,464
+4% +$334K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$9M 0.08%
301,795
-246,702
-45% -$7.35M
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$28.2B
$8.98M 0.08%
369,188
+145,272
+65% +$3.53M
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.98M 0.08%
131,568
+13,466
+11% +$919K
SPYV icon
233
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$8.97M 0.08%
287,977
-50,063
-15% -$1.56M
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$8.91M 0.07%
215,189
-18,810
-8% -$779K
XBI icon
235
SPDR S&P Biotech ETF
XBI
$5.5B
$8.86M 0.07%
92,372
+11,467
+14% +$1.1M
TJX icon
236
TJX Companies
TJX
$156B
$8.83M 0.07%
157,628
+19,626
+14% +$1.1M
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$8.79M 0.07%
141,175
-606,942
-81% -$37.8M
RWL icon
238
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$8.78M 0.07%
162,074
-167,902
-51% -$9.1M
EMR icon
239
Emerson Electric
EMR
$77.3B
$8.72M 0.07%
113,571
+1,357
+1% +$104K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$8.71M 0.07%
+265,470
New +$8.71M
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$8.69M 0.07%
180,751
+54,794
+44% +$2.63M
BRSP
242
BrightSpire Capital
BRSP
$767M
$8.68M 0.07%
394,709
-112,920
-22% -$2.48M
MBB icon
243
iShares MBS ETF
MBB
$41.4B
$8.65M 0.07%
83,756
-25,666
-23% -$2.65M
ACN icon
244
Accenture
ACN
$152B
$8.59M 0.07%
50,406
+1,345
+3% +$229K
PSX icon
245
Phillips 66
PSX
$53.6B
$8.53M 0.07%
75,521
+6,144
+9% +$694K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$8.52M 0.07%
94,287
+15,056
+19% +$1.36M
FSTA icon
247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$8.43M 0.07%
258,891
+163,020
+170% +$5.31M
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$21.2B
$8.32M 0.07%
157,970
+14,159
+10% +$745K
BXMX icon
249
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$8.21M 0.07%
571,577
+63,610
+13% +$914K
UL icon
250
Unilever
UL
$156B
$8.21M 0.07%
149,330
+23,061
+18% +$1.27M
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