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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$9.96M 0.07%
336,562
-43,908
-12% -$1.3M
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$9.95M 0.07%
91,352
+13,683
+18% +$1.49M
TMO icon
278
Thermo Fisher Scientific
TMO
$182B
$9.93M 0.07%
34,106
+1,716
+5% +$500K
BSJK
279
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.92M 0.07%
414,351
-33,742
-8% -$808K
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$9.79M 0.07%
229,658
-84,415
-27% -$3.6M
PAYX icon
281
Paychex
PAYX
$48.3B
$9.78M 0.07%
118,198
+3,346
+3% +$277K
PGX icon
282
Invesco Preferred ETF
PGX
$3.95B
$9.76M 0.07%
649,886
-2,625
-0.4% -$39.4K
IYW icon
283
iShares US Technology ETF
IYW
$23.3B
$9.7M 0.07%
190,020
+13,876
+8% +$708K
ABFL
284
Abacus FCF Leaders ETF
ABFL
$744M
$9.67M 0.07%
260,283
+21,454
+9% +$797K
SYK icon
285
Stryker
SYK
$150B
$9.59M 0.07%
44,348
-1,865
-4% -$403K
FQAL icon
286
Fidelity Quality Factor ETF
FQAL
$1.1B
$9.55M 0.07%
272,587
-106,482
-28% -$3.73M
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.6B
$9.51M 0.07%
49,358
+945
+2% +$182K
BDX icon
288
Becton Dickinson
BDX
$54.6B
$9.51M 0.07%
38,538
+555
+1% +$137K
F icon
289
Ford
F
$45.7B
$9.5M 0.07%
1,037,100
+4,240
+0.4% +$38.8K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$9.42M 0.06%
349,818
+34,782
+11% +$936K
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$9.25M 0.06%
171,461
-19,907
-10% -$1.07M
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$9.21M 0.06%
217,395
+41,120
+23% +$1.74M
STZ icon
293
Constellation Brands
STZ
$25.7B
$9.21M 0.06%
44,424
+7,253
+20% +$1.5M
LLY icon
294
Eli Lilly
LLY
$673B
$9.2M 0.06%
82,258
-9,387
-10% -$1.05M
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$27B
$9.18M 0.06%
171,150
+48,902
+40% +$2.62M
FTEC icon
296
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$9.15M 0.06%
143,476
-12,819
-8% -$817K
FSTA icon
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$9.05M 0.06%
247,302
+12,940
+6% +$474K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$13.8B
$9.02M 0.06%
127,941
+66,084
+107% +$4.66M
FUTY icon
299
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$9.01M 0.06%
211,988
+75,203
+55% +$3.2M
BX icon
300
Blackstone
BX
$135B
$9M 0.06%
184,243
+9,386
+5% +$458K
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