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
QCOM icon
276
Qualcomm
QCOM
$175B
$6.95M 0.06%
125,962
+8,142
+7% +$449K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.87M 0.06%
79,112
-61,606
-44% -$5.35M
LTS
278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.82M 0.06%
2,085,492
+599,528
+40% +$1.96M
KMI icon
279
Kinder Morgan
KMI
$61.3B
$6.79M 0.06%
451,391
-8,279
-2% -$125K
BXMX icon
280
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$6.77M 0.06%
507,967
+4,269
+0.8% +$56.9K
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$6.74M 0.06%
131,385
+36,915
+39% +$1.89M
AMAT icon
282
Applied Materials
AMAT
$134B
$6.73M 0.06%
121,816
-3,907
-3% -$216K
HSY icon
283
Hershey
HSY
$37.5B
$6.72M 0.06%
68,083
+4,324
+7% +$427K
LOW icon
284
Lowe's Companies
LOW
$152B
$6.72M 0.06%
77,110
+8,592
+13% +$749K
KHC icon
285
Kraft Heinz
KHC
$30.9B
$6.69M 0.06%
107,795
-1,815
-2% -$113K
PSX icon
286
Phillips 66
PSX
$52.9B
$6.65M 0.06%
69,377
-1,106
-2% -$106K
GD icon
287
General Dynamics
GD
$87.7B
$6.63M 0.06%
30,031
+1,599
+6% +$353K
PIV
288
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.61M 0.06%
222,052
+66,660
+43% +$1.98M
IAU icon
289
iShares Gold Trust
IAU
$53.5B
$6.61M 0.06%
259,323
+92,450
+55% +$2.36M
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$6.6M 0.06%
104,651
+18,404
+21% +$1.16M
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$6.55M 0.06%
79,231
-482,105
-86% -$39.9M
SCHP icon
292
Schwab US TIPS ETF
SCHP
$14.1B
$6.52M 0.06%
237,692
+6,754
+3% +$185K
EPD icon
293
Enterprise Products Partners
EPD
$68.8B
$6.48M 0.06%
264,699
-9,022
-3% -$221K
FXL icon
294
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$6.48M 0.06%
119,313
+9,686
+9% +$526K
MAIN icon
295
Main Street Capital
MAIN
$5.99B
$6.47M 0.06%
176,047
+14,034
+9% +$516K
NVS icon
296
Novartis
NVS
$240B
$6.41M 0.06%
88,474
+707
+0.8% +$51.2K
GSK icon
297
GSK
GSK
$82.2B
$6.35M 0.06%
130,020
+2,979
+2% +$145K
FHLC icon
298
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6.34M 0.06%
159,183
-64,182
-29% -$2.56M
PNC icon
299
PNC Financial Services
PNC
$79.5B
$6.34M 0.06%
42,032
+2,674
+7% +$403K
AGN
300
DELISTED
Allergan plc
AGN
$6.3M 0.06%
37,477
+23,769
+173% +$4M
10 11
12
13 14