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
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$6.29M 0.05%
349,108
+73,741
+27% +$1.33M
RPG icon
327
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$6.29M 0.05%
261,320
-59,580
-19% -$1.43M
MAIN icon
328
Main Street Capital
MAIN
$5.98B
$6.23M 0.05%
161,902
-14,145
-8% -$545K
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$6.21M 0.05%
70,659
+13,466
+24% +$1.18M
BDX icon
330
Becton Dickinson
BDX
$53.9B
$6.2M 0.05%
24,310
+492
+2% +$126K
HYLS icon
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$6.18M 0.05%
129,283
+17,194
+15% +$822K
GM icon
332
General Motors
GM
$55.9B
$6.14M 0.05%
182,101
+17,070
+10% +$575K
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.09M 0.05%
316,113
+34,638
+12% +$668K
SPAB icon
334
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$6.08M 0.05%
219,479
+33,133
+18% +$918K
LTS
335
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.07M 0.05%
2,249,354
+163,862
+8% +$442K
NOC icon
336
Northrop Grumman
NOC
$83B
$6.06M 0.05%
19,095
-4,176
-18% -$1.33M
KHC icon
337
Kraft Heinz
KHC
$31B
$6.05M 0.05%
109,597
+1,802
+2% +$99.4K
ISRG icon
338
Intuitive Surgical
ISRG
$161B
$6.05M 0.05%
31,599
+5,808
+23% +$1.11M
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$22.1B
$6.02M 0.05%
106,846
-7,980
-7% -$450K
DYLS
340
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6.02M 0.05%
170,085
+58,916
+53% +$2.09M
RTL
341
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.02M 0.05%
+394,402
New +$6.02M
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$12B
$5.97M 0.05%
44,875
+6,480
+17% +$862K
FUTY icon
343
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$5.93M 0.05%
170,474
+110,224
+183% +$3.84M
GD icon
344
General Dynamics
GD
$88.2B
$5.89M 0.05%
28,729
-1,302
-4% -$267K
IFV icon
345
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$5.87M 0.05%
289,510
+30,964
+12% +$628K
PTLC icon
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$5.86M 0.05%
185,924
+46,967
+34% +$1.48M
MDLZ icon
347
Mondelez International
MDLZ
$80.3B
$5.8M 0.05%
134,926
+4,428
+3% +$190K
CELG
348
DELISTED
Celgene Corp
CELG
$5.79M 0.05%
64,627
+4,961
+8% +$444K
SPSB icon
349
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$5.77M 0.05%
191,009
+68,934
+56% +$2.08M
CSX icon
350
CSX Corp
CSX
$60.9B
$5.76M 0.05%
232,755
-51,378
-18% -$1.27M
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