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
IYR icon
251
iShares US Real Estate ETF
IYR
$3.74B
$11.4M 0.08%
122,138
-8,985
-7% -$840K
SPTM icon
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$11.4M 0.08%
310,353
+141,339
+84% +$5.19M
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$11.3M 0.08%
128,591
+10,450
+9% +$915K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$11.2M 0.08%
139,451
+11,082
+9% +$892K
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$22B
$11.1M 0.08%
192,792
+2,234
+1% +$129K
CLX icon
256
Clorox
CLX
$15.4B
$11.1M 0.08%
73,059
+36
+0% +$5.47K
ET icon
257
Energy Transfer Partners
ET
$58.9B
$10.9M 0.08%
834,233
+25,348
+3% +$332K
GILD icon
258
Gilead Sciences
GILD
$144B
$10.8M 0.07%
170,883
-6,832
-4% -$433K
C icon
259
Citigroup
C
$176B
$10.7M 0.07%
154,900
-4,413
-3% -$305K
EMR icon
260
Emerson Electric
EMR
$74.7B
$10.6M 0.07%
159,045
+8,203
+5% +$548K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$22.3B
$10.6M 0.07%
144,006
+54,355
+61% +$4.01M
ED icon
262
Consolidated Edison
ED
$34.9B
$10.6M 0.07%
112,350
+924
+0.8% +$87.3K
KMI icon
263
Kinder Morgan
KMI
$58.8B
$10.6M 0.07%
513,699
+8,718
+2% +$180K
SHW icon
264
Sherwin-Williams
SHW
$93.6B
$10.6M 0.07%
57,696
-249
-0.4% -$45.6K
IWB icon
265
iShares Russell 1000 ETF
IWB
$43.5B
$10.4M 0.07%
63,276
-4,437
-7% -$730K
NLY icon
266
Annaly Capital Management
NLY
$14.2B
$10.4M 0.07%
294,635
+110,493
+60% +$3.89M
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$10.2M 0.07%
255,361
+142,462
+126% +$5.71M
DHR icon
268
Danaher
DHR
$142B
$10.2M 0.07%
79,578
+2,600
+3% +$333K
GBIL icon
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$10.2M 0.07%
101,509
+311
+0.3% +$31.2K
MGV icon
270
Vanguard Mega Cap Value ETF
MGV
$9.8B
$10.2M 0.07%
125,015
+3,294
+3% +$268K
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10.2M 0.07%
102,040
+40,542
+66% +$4.04M
SYY icon
272
Sysco
SYY
$39B
$10.2M 0.07%
127,972
-4,829
-4% -$383K
IAGG icon
273
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.1M 0.07%
180,784
+24,885
+16% +$1.39M
BIP icon
274
Brookfield Infrastructure Partners
BIP
$14.4B
$10.1M 0.07%
341,519
+4,067
+1% +$120K
BSJL
275
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.1M 0.07%
408,344
+12,515
+3% +$308K
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