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
BK icon
376
Bank of New York Mellon
BK
$75.1B
$5.29M 0.04%
103,421
+18,125
+21% +$927K
PZA icon
377
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$5.29M 0.04%
213,211
-16,541
-7% -$410K
SCHZ icon
378
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$5.28M 0.04%
210,138
+13,578
+7% +$341K
FXR icon
379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$5.27M 0.04%
124,414
-35,530
-22% -$1.5M
FI icon
380
Fiserv
FI
$73B
$5.26M 0.04%
63,896
+2,847
+5% +$234K
SPSM icon
381
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.24M 0.04%
157,920
+87,444
+124% +$2.9M
ARKK icon
382
ARK Innovation ETF
ARKK
$7.4B
$5.2M 0.04%
109,820
+92,368
+529% +$4.37M
MDIV icon
383
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$5.2M 0.04%
280,374
-10,735
-4% -$199K
OKE icon
384
Oneok
OKE
$46B
$5.18M 0.04%
76,283
+14,473
+23% +$982K
IBUY icon
385
Amplify Online Retail ETF
IBUY
$159M
$5.17M 0.04%
99,528
+21,296
+27% +$1.11M
ORLY icon
386
O'Reilly Automotive
ORLY
$91.2B
$5.17M 0.04%
223,260
+27,645
+14% +$640K
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$5.15M 0.04%
102,738
+86,116
+518% +$4.32M
TUZ
388
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.15M 0.04%
103,196
+25,215
+32% +$1.26M
VWOB icon
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$5.11M 0.04%
67,388
+36,736
+120% +$2.79M
HYZD icon
390
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$5.1M 0.04%
210,659
+194,430
+1,198% +$4.71M
BYLD icon
391
iShares Yield Optimized Bond ETF
BYLD
$272M
$5.09M 0.04%
210,512
-20,953
-9% -$506K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4.99M 0.04%
49,327
-50,652
-51% -$5.12M
AET
393
DELISTED
Aetna Inc
AET
$4.97M 0.04%
24,470
+2,552
+12% +$518K
EZM icon
394
WisdomTree US MidCap Fund
EZM
$819M
$4.95M 0.04%
119,591
+12,346
+12% +$510K
QQQX icon
395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$4.93M 0.04%
205,260
-23,410
-10% -$563K
SPIB icon
396
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.89M 0.04%
146,909
+116,593
+385% +$3.88M
APTI
397
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.89M 0.04%
132,379
+3,110
+2% +$115K
IP icon
398
International Paper
IP
$24.3B
$4.89M 0.04%
104,808
+37,584
+56% +$1.75M
SLB icon
399
Schlumberger
SLB
$53.1B
$4.84M 0.04%
79,266
+8,578
+12% +$523K
FEX icon
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$4.83M 0.04%
77,320
-16,405
-18% -$1.02M
14 15
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