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
VNLA icon
401
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$4.29M 0.04%
85,609
+1,902
+2% +$95.2K
LRGF icon
402
iShares US Equity Factor ETF
LRGF
$2.9B
$4.26M 0.04%
135,552
+97,583
+257% +$3.07M
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$28.1B
$4.26M 0.04%
78,062
+4,086
+6% +$223K
ETN icon
404
Eaton
ETN
$142B
$4.25M 0.04%
53,318
+1,837
+4% +$146K
IYG icon
405
iShares US Financial Services ETF
IYG
$1.93B
$4.23M 0.04%
96,810
+6,414
+7% +$280K
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.22M 0.04%
96,711
-11,342
-10% -$495K
LRCX icon
407
Lam Research
LRCX
$148B
$4.22M 0.04%
207,740
+112,040
+117% +$2.27M
BSJK
408
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.21M 0.04%
173,685
+90,497
+109% +$2.19M
TMO icon
409
Thermo Fisher Scientific
TMO
$181B
$4.18M 0.04%
20,265
+995
+5% +$205K
ITW icon
410
Illinois Tool Works
ITW
$76.8B
$4.18M 0.04%
26,709
-1,449
-5% -$227K
PSI icon
411
Invesco Semiconductors ETF
PSI
$907M
$4.18M 0.04%
237,018
-80,964
-25% -$1.43M
PKW icon
412
Invesco BuyBack Achievers ETF
PKW
$1.48B
$4.17M 0.04%
73,315
+3,838
+6% +$218K
PTY icon
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$4.17M 0.04%
246,289
-1,833
-0.7% -$31K
IWC icon
414
iShares Micro-Cap ETF
IWC
$948M
$4.15M 0.04%
43,286
-544
-1% -$52.2K
EZM icon
415
WisdomTree US MidCap Fund
EZM
$819M
$4.14M 0.04%
107,245
+10,565
+11% +$408K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$14B
$4.13M 0.04%
68,793
+11,364
+20% +$682K
XLG icon
417
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.13M 0.04%
221,350
-27,980
-11% -$522K
OHI icon
418
Omega Healthcare
OHI
$12.5B
$4.12M 0.04%
152,548
+1,954
+1% +$52.8K
AWK icon
419
American Water Works
AWK
$27.2B
$4.11M 0.04%
49,982
+811
+2% +$66.6K
AXP icon
420
American Express
AXP
$226B
$4.09M 0.04%
43,901
+803
+2% +$74.9K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$4.07M 0.04%
189,905
+2,733
+1% +$58.5K
PFLT icon
422
PennantPark Floating Rate Capital
PFLT
$1.01B
$4.03M 0.04%
308,156
-8,382
-3% -$110K
BSJI
423
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.02M 0.04%
159,834
+77,433
+94% +$1.95M
SLV icon
424
iShares Silver Trust
SLV
$20.7B
$4.01M 0.04%
260,500
+6,619
+3% +$102K
WEC icon
425
WEC Energy
WEC
$35.6B
$4.01M 0.04%
64,064
-8,654
-12% -$542K
15 16
17
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