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
XSLV icon
426
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$4.51M 0.04%
91,146
+29,025
+47% +$1.44M
ZTS icon
427
Zoetis
ZTS
$65.7B
$4.5M 0.04%
49,105
+5,006
+11% +$458K
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$4.48M 0.04%
338,199
+16,884
+5% +$223K
ROUS icon
429
Hartford Multifactor US Equity ETF
ROUS
$499M
$4.47M 0.04%
135,431
+133,554
+7,115% +$4.41M
IHDG icon
430
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.45M 0.04%
138,685
+33,019
+31% +$1.06M
FSD
431
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.45M 0.04%
301,733
+227,276
+305% +$3.35M
BSCL
432
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.4M 0.04%
212,198
+43,978
+26% +$912K
PNC icon
433
PNC Financial Services
PNC
$79.5B
$4.38M 0.04%
32,196
-9,836
-23% -$1.34M
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$4.38M 0.04%
27,571
+1,468
+6% +$233K
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.36M 0.04%
64,373
-876
-1% -$59.4K
GLW icon
436
Corning
GLW
$66B
$4.34M 0.04%
123,050
-18,754
-13% -$662K
GVI icon
437
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.34M 0.04%
40,548
+3,464
+9% +$371K
YUM icon
438
Yum! Brands
YUM
$41.5B
$4.32M 0.04%
47,566
+8,442
+22% +$767K
SHYG icon
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$4.32M 0.04%
91,711
+14,829
+19% +$698K
AMD icon
440
Advanced Micro Devices
AMD
$257B
$4.29M 0.04%
138,908
+52,658
+61% +$1.63M
OXY icon
441
Occidental Petroleum
OXY
$45B
$4.21M 0.04%
51,119
+4,946
+11% +$407K
NUE icon
442
Nucor
NUE
$32.4B
$4.2M 0.04%
66,049
+8,903
+16% +$566K
WEC icon
443
WEC Energy
WEC
$35.6B
$4.18M 0.04%
62,692
-1,372
-2% -$91.5K
CCL icon
444
Carnival Corp
CCL
$42.7B
$4.17M 0.03%
65,415
+10,579
+19% +$675K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$28.1B
$4.16M 0.03%
80,031
+1,969
+3% +$102K
LUMN icon
446
Lumen
LUMN
$6.21B
$4.16M 0.03%
195,996
+5,285
+3% +$112K
FEN
447
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.15M 0.03%
186,650
-38,016
-17% -$846K
UTG icon
448
Reaves Utility Income Fund
UTG
$3.41B
$4.15M 0.03%
135,385
+33,099
+32% +$1.01M
AVGO icon
449
Broadcom
AVGO
$1.69T
$4.15M 0.03%
167,980
+24,680
+17% +$609K
ARCC icon
450
Ares Capital
ARCC
$15.7B
$4.13M 0.03%
240,207
-1,328
-0.5% -$22.8K
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