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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.18M 0.07%
122,412
-2,957
-2% -$198K
F icon
252
Ford
F
$46.8B
$8.16M 0.07%
881,569
-64,506
-7% -$597K
BSJJ
253
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.13M 0.07%
334,918
+78,493
+31% +$1.9M
IYW icon
254
iShares US Technology ETF
IYW
$23.9B
$8.1M 0.07%
167,072
-40,308
-19% -$1.96M
IAU icon
255
iShares Gold Trust
IAU
$53.4B
$8.09M 0.07%
353,829
+94,506
+36% +$2.16M
VT icon
256
Vanguard Total World Stock ETF
VT
$52.8B
$8.08M 0.07%
106,576
-17,134
-14% -$1.3M
ADP icon
257
Automatic Data Processing
ADP
$118B
$8.03M 0.07%
53,262
+6,117
+13% +$922K
PNQI icon
258
Invesco NASDAQ Internet ETF
PNQI
$812M
$7.97M 0.07%
296,155
-41,990
-12% -$1.13M
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$45.2B
$7.95M 0.07%
144,128
+6,848
+5% +$377K
AMT icon
260
American Tower
AMT
$92B
$7.92M 0.07%
54,554
-16,241
-23% -$2.36M
GBIL icon
261
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$7.8M 0.07%
77,882
+32,721
+72% +$3.28M
BIP icon
262
Brookfield Infrastructure Partners
BIP
$14.2B
$7.79M 0.07%
328,277
-2,369
-0.7% -$56.2K
KMI icon
263
Kinder Morgan
KMI
$61.3B
$7.78M 0.07%
438,309
-13,082
-3% -$232K
TSLA icon
264
Tesla
TSLA
$1.19T
$7.52M 0.06%
423,705
+73,845
+21% +$1.31M
BR icon
265
Broadridge
BR
$29.8B
$7.51M 0.06%
56,917
-7,428
-12% -$980K
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
$7.46M 0.06%
89,623
+5,171
+6% +$430K
BX icon
267
Blackstone
BX
$144B
$7.41M 0.06%
194,163
-130,711
-40% -$4.99M
GS icon
268
Goldman Sachs
GS
$238B
$7.41M 0.06%
33,031
-12,805
-28% -$2.87M
VDE icon
269
Vanguard Energy ETF
VDE
$7.34B
$7.37M 0.06%
70,091
+1,913
+3% +$201K
WELL icon
270
Welltower
WELL
$112B
$7.36M 0.06%
114,707
+3,315
+3% +$213K
ILMN icon
271
Illumina
ILMN
$15.3B
$7.32M 0.06%
20,487
+3,881
+23% +$1.39M
PSCH icon
272
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$7.27M 0.06%
+155,304
New +$7.27M
AEP icon
273
American Electric Power
AEP
$58.2B
$7.27M 0.06%
102,499
-7,211
-7% -$511K
EPD icon
274
Enterprise Products Partners
EPD
$69.1B
$7.26M 0.06%
252,312
-12,387
-5% -$356K
FPX icon
275
First Trust US Equity Opportunities ETF
FPX
$1.09B
$7.25M 0.06%
97,626
+19,457
+25% +$1.44M
9 10
11
12 13