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
AOM icon
376
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.73M 0.04%
125,088
+35,600
+40% +$1.34M
DLS icon
377
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.71M 0.04%
61,692
+5,022
+9% +$383K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.68M 0.04%
38,395
-2,182
-5% -$266K
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.66M 0.04%
275,367
+81,114
+42% +$1.37M
SLYV icon
380
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$4.64M 0.04%
75,220
+5,354
+8% +$330K
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$6.88B
$4.59M 0.04%
198,565
-17,058
-8% -$395K
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$4.58M 0.04%
183,868
+49,372
+37% +$1.23M
CMI icon
383
Cummins
CMI
$56.5B
$4.57M 0.04%
28,220
-19,663
-41% -$3.19M
SLB icon
384
Schlumberger
SLB
$53.1B
$4.57M 0.04%
70,688
+3,064
+5% +$198K
ALGN icon
385
Align Technology
ALGN
$9.54B
$4.53M 0.04%
18,035
+581
+3% +$146K
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$4.52M 0.04%
45,161
+3,571
+9% +$357K
GDX icon
387
VanEck Gold Miners ETF
GDX
$21B
$4.52M 0.04%
206,081
+24,779
+14% +$543K
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$4.5M 0.04%
155,269
-13,093
-8% -$379K
DHS icon
389
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.48M 0.04%
65,916
-4,438
-6% -$302K
BKNG icon
390
Booking.com
BKNG
$177B
$4.48M 0.04%
2,152
+8
+0.4% +$16.6K
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$4.47M 0.04%
295,240
-33,090
-10% -$501K
MSCI icon
392
MSCI
MSCI
$45.1B
$4.43M 0.04%
29,645
+3,391
+13% +$507K
BK icon
393
Bank of New York Mellon
BK
$75.1B
$4.39M 0.04%
85,296
+23,173
+37% +$1.19M
PAYX icon
394
Paychex
PAYX
$48.6B
$4.36M 0.04%
70,966
+7,112
+11% +$437K
CCI icon
395
Crown Castle
CCI
$41.5B
$4.36M 0.04%
39,736
+2,605
+7% +$286K
DAL icon
396
Delta Air Lines
DAL
$39.1B
$4.35M 0.04%
79,549
+4,799
+6% +$262K
FI icon
397
Fiserv
FI
$73B
$4.35M 0.04%
61,049
+3,985
+7% +$284K
FTLS icon
398
First Trust Long/Short Equity ETF
FTLS
$1.98B
$4.33M 0.04%
111,525
+28,414
+34% +$1.1M
IUSB icon
399
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$4.31M 0.04%
86,457
+24,817
+40% +$1.24M
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.31M 0.04%
188,479
+11,048
+6% +$253K
14 15
16
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