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
GVI icon
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.01M 0.04%
37,084
+2,188
+6% +$237K
SRLN icon
427
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.01M 0.04%
84,478
+40,382
+92% +$1.91M
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.99M 0.04%
33,476
+3,016
+10% +$360K
GLW icon
429
Corning
GLW
$66B
$3.95M 0.04%
141,804
-4,748
-3% -$132K
RDIV icon
430
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$3.95M 0.04%
112,465
-19,869
-15% -$697K
EW icon
431
Edwards Lifesciences
EW
$45.5B
$3.94M 0.04%
84,906
+18,093
+27% +$840K
SWKS icon
432
Skyworks Solutions
SWKS
$11.1B
$3.94M 0.04%
39,302
-2,528
-6% -$253K
TUZ
433
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.9M 0.04%
77,981
+3,277
+4% +$164K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$3.89M 0.04%
321,315
-3,195
-1% -$38.7K
IYLD icon
435
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$3.87M 0.04%
155,046
+1,413
+0.9% +$35.3K
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$3.87M 0.04%
63,457
+780
+1% +$47.5K
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$3.86M 0.04%
291,740
+42,950
+17% +$568K
DES icon
438
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.85M 0.04%
146,503
+8,009
+6% +$210K
PTLC icon
439
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$3.84M 0.04%
138,957
+13,237
+11% +$366K
ARCC icon
440
Ares Capital
ARCC
$15.7B
$3.84M 0.04%
241,535
+18,407
+8% +$292K
ROP icon
441
Roper Technologies
ROP
$55.2B
$3.83M 0.04%
13,667
+259
+2% +$72.7K
ILMN icon
442
Illumina
ILMN
$14.6B
$3.82M 0.04%
16,606
+2,984
+22% +$686K
ALL icon
443
Allstate
ALL
$52.8B
$3.81M 0.04%
40,210
+749
+2% +$71K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 0.04%
65,249
-3,302
-5% -$193K
FAST icon
445
Fastenal
FAST
$54.5B
$3.78M 0.04%
278,976
+41,720
+18% +$565K
IVH
446
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.76M 0.04%
265,306
+43,475
+20% +$616K
FCX icon
447
Freeport-McMoran
FCX
$64.2B
$3.76M 0.04%
213,972
+10,291
+5% +$181K
QYLD icon
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.74M 0.03%
157,173
+28,685
+22% +$683K
SPDW icon
449
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$3.74M 0.03%
118,870
-783
-0.7% -$24.6K
DSL
450
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.73M 0.03%
185,910
+20,867
+13% +$419K
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