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
VDE icon
301
Vanguard Energy ETF
VDE
$7.29B
$6.3M 0.06%
68,178
-4,369
-6% -$404K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$6.27M 0.06%
83,473
+3,242
+4% +$243K
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$6.26M 0.06%
159,944
+3,788
+2% +$148K
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.25M 0.06%
139,428
-22,090
-14% -$989K
ONEQ icon
305
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$6.24M 0.06%
226,180
+50,740
+29% +$1.4M
VIS icon
306
Vanguard Industrials ETF
VIS
$6.13B
$6.24M 0.06%
44,832
+1,473
+3% +$205K
BSJJ
307
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.24M 0.06%
256,425
+140,587
+121% +$3.42M
TSLA icon
308
Tesla
TSLA
$1.28T
$6.2M 0.06%
349,860
-16,845
-5% -$299K
MDYV icon
309
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$6.2M 0.06%
125,498
+20,490
+20% +$1.01M
IYY icon
310
iShares Dow Jones US ETF
IYY
$2.63B
$6.14M 0.06%
92,928
+26,510
+40% +$1.75M
IYJ icon
311
iShares US Industrials ETF
IYJ
$1.67B
$6.12M 0.06%
84,362
+4,800
+6% +$348K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$22.1B
$6.1M 0.06%
114,826
+5,249
+5% +$279K
WELL icon
313
Welltower
WELL
$113B
$6.06M 0.06%
111,392
-1,420
-1% -$77.3K
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.06M 0.06%
125,957
+11,874
+10% +$571K
IEUR icon
315
iShares Core MSCI Europe ETF
IEUR
$6.92B
$6.06M 0.06%
122,198
+2,384
+2% +$118K
GM icon
316
General Motors
GM
$55.7B
$5.99M 0.06%
165,031
+13,735
+9% +$499K
KR icon
317
Kroger
KR
$45.2B
$5.97M 0.06%
249,431
+9,112
+4% +$218K
PSA icon
318
Public Storage
PSA
$51.3B
$5.9M 0.06%
29,412
-434
-1% -$87K
DBA icon
319
Invesco DB Agriculture Fund
DBA
$814M
$5.87M 0.05%
312,994
+258,277
+472% +$4.84M
BIL icon
320
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.84M 0.05%
63,840
-6,919
-10% -$633K
VTR icon
321
Ventas
VTR
$31.7B
$5.82M 0.05%
117,472
-14,707
-11% -$728K
MU icon
322
Micron Technology
MU
$176B
$5.78M 0.05%
111,520
+23,264
+26% +$1.21M
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$5.75M 0.05%
229,752
-4,622
-2% -$116K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.05%
87,492
+6,060
+7% +$397K
IFV icon
325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$5.7M 0.05%
258,546
+2,796
+1% +$61.7K
11 12
13
14 15