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
EMR icon
251
Emerson Electric
EMR
$76B
$7.64M 0.07%
112,214
+7,367
+7% +$502K
SHM icon
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.61M 0.07%
159,066
-5,885
-4% -$281K
MPW icon
253
Medical Properties Trust
MPW
$3.08B
$7.59M 0.07%
583,884
+7,531
+1% +$97.9K
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$7.57M 0.07%
268,578
+37,461
+16% +$1.06M
GIS icon
255
General Mills
GIS
$26.7B
$7.55M 0.07%
167,698
+33,309
+25% +$1.5M
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.53M 0.07%
118,102
-3,521
-3% -$224K
AEP icon
257
American Electric Power
AEP
$58.5B
$7.52M 0.07%
109,710
-5,866
-5% -$402K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7.5M 0.07%
62,174
-1,438
-2% -$173K
ACN icon
259
Accenture
ACN
$149B
$7.48M 0.07%
49,061
+136
+0.3% +$20.7K
EXC icon
260
Exelon
EXC
$43.8B
$7.46M 0.07%
268,301
+5,858
+2% +$163K
FMO
261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.36M 0.07%
139,445
-25,501
-15% -$1.35M
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$21.3B
$7.27M 0.07%
143,811
+11,854
+9% +$599K
D icon
263
Dominion Energy
D
$51.2B
$7.21M 0.07%
106,932
+4,102
+4% +$277K
MDT icon
264
Medtronic
MDT
$121B
$7.2M 0.07%
89,933
+12,133
+16% +$971K
CPRT icon
265
Copart
CPRT
$46.8B
$7.15M 0.07%
561,424
-41,620
-7% -$530K
XBI icon
266
SPDR S&P Biotech ETF
XBI
$5.43B
$7.1M 0.07%
80,905
-13,607
-14% -$1.19M
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$44.8B
$7.09M 0.07%
137,280
+2,156
+2% +$111K
XYZ
268
Block, Inc.
XYZ
$44.4B
$7.08M 0.07%
144,340
+19,784
+16% +$971K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$7.07M 0.07%
159,864
+5,068
+3% +$224K
BR icon
270
Broadridge
BR
$29.5B
$7.05M 0.07%
64,345
+6,840
+12% +$750K
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$7.05M 0.07%
320,900
+18,085
+6% +$397K
UL icon
272
Unilever
UL
$154B
$7.01M 0.07%
126,269
+21,660
+21% +$1.2M
CMCSA icon
273
Comcast
CMCSA
$122B
$6.99M 0.07%
204,920
+12,762
+7% +$436K
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$6.96M 0.06%
116,104
+64,525
+125% +$3.87M
DEO icon
275
Diageo
DEO
$56.5B
$6.96M 0.06%
51,382
+52
+0.1% +$7.04K
9 10
11
12 13