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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.88B
$4.81M 0.04%
207,774
+9,209
+5% +$213K
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$4.8M 0.04%
117,120
+64,760
+124% +$2.65M
BKNG icon
403
Booking.com
BKNG
$177B
$4.79M 0.04%
2,414
+262
+12% +$520K
PKW icon
404
Invesco BuyBack Achievers ETF
PKW
$1.48B
$4.78M 0.04%
78,444
+5,129
+7% +$313K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$4.75M 0.04%
42,390
+8,914
+27% +$1,000K
VNLA icon
406
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$4.75M 0.04%
94,811
+9,202
+11% +$461K
OEF icon
407
iShares S&P 100 ETF
OEF
$22.6B
$4.75M 0.04%
36,635
-140,013
-79% -$18.1M
FREL icon
408
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$4.74M 0.04%
197,030
+176,333
+852% +$4.24M
ETN icon
409
Eaton
ETN
$142B
$4.74M 0.04%
54,621
+1,303
+2% +$113K
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$4.73M 0.04%
159,451
+12,948
+9% +$384K
EMLC icon
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$4.72M 0.04%
143,333
-283,986
-66% -$9.35M
MET icon
412
MetLife
MET
$53.7B
$4.7M 0.04%
100,618
-10,094
-9% -$472K
ADM icon
413
Archer Daniels Midland
ADM
$29.6B
$4.68M 0.04%
93,152
+26,419
+40% +$1.33M
WY icon
414
Weyerhaeuser
WY
$18B
$4.67M 0.04%
144,775
-5,720
-4% -$184K
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$4.66M 0.04%
277,100
-18,140
-6% -$305K
MS icon
416
Morgan Stanley
MS
$250B
$4.66M 0.04%
99,994
-5,138
-5% -$239K
OHI icon
417
Omega Healthcare
OHI
$12.5B
$4.66M 0.04%
142,373
-10,175
-7% -$333K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$22.5B
$4.66M 0.04%
62,701
+38,137
+155% +$2.83M
EW icon
419
Edwards Lifesciences
EW
$45.5B
$4.61M 0.04%
79,590
-5,316
-6% -$308K
UTF icon
420
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$4.58M 0.04%
207,017
+17,112
+9% +$379K
AWK icon
421
American Water Works
AWK
$27.2B
$4.55M 0.04%
51,797
+1,815
+4% +$160K
NLY icon
422
Annaly Capital Management
NLY
$14.1B
$4.54M 0.04%
110,952
+28,486
+35% +$1.17M
FDRR icon
423
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$4.53M 0.04%
139,887
-43,684
-24% -$1.41M
VOD icon
424
Vodafone
VOD
$28.5B
$4.53M 0.04%
208,593
+35,726
+21% +$775K
DSL
425
DoubleLine Income Solutions Fund
DSL
$1.44B
$4.52M 0.04%
223,928
+38,018
+20% +$768K
15 16
17
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