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
XRT icon
476
SPDR S&P Retail ETF
XRT
$436M
$3.47M 0.03%
78,345
+73,321
+1,459% +$3.25M
AGGY icon
477
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$3.45M 0.03%
70,075
+27,619
+65% +$1.36M
ANSS
478
DELISTED
Ansys
ANSS
$3.44M 0.03%
21,994
+717
+3% +$112K
SDIV icon
479
Global X SuperDividend ETF
SDIV
$964M
$3.44M 0.03%
55,484
+1,913
+4% +$119K
NLY icon
480
Annaly Capital Management
NLY
$14.1B
$3.44M 0.03%
82,466
-9,450
-10% -$394K
TM icon
481
Toyota
TM
$256B
$3.43M 0.03%
26,332
-955
-3% -$124K
PRU icon
482
Prudential Financial
PRU
$37.6B
$3.43M 0.03%
33,122
+2,784
+9% +$288K
AMWD icon
483
American Woodmark
AMWD
$995M
$3.41M 0.03%
34,661
+27
+0.1% +$2.66K
IYC icon
484
iShares US Consumer Discretionary ETF
IYC
$1.75B
$3.41M 0.03%
74,832
+72,232
+2,778% +$3.29M
MAS icon
485
Masco
MAS
$15.4B
$3.4M 0.03%
84,063
+1,245
+2% +$50.3K
IP icon
486
International Paper
IP
$24.3B
$3.4M 0.03%
67,224
+3,444
+5% +$174K
IDV icon
487
iShares International Select Dividend ETF
IDV
$5.88B
$3.38M 0.03%
102,502
-1,774
-2% -$58.5K
AVGO icon
488
Broadcom
AVGO
$1.7T
$3.38M 0.03%
143,300
-18,120
-11% -$427K
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.38M 0.03%
51,542
-766
-1% -$50.2K
CASY icon
490
Casey's General Stores
CASY
$20.6B
$3.36M 0.03%
30,639
-6,842
-18% -$751K
KKR icon
491
KKR & Co
KKR
$128B
$3.36M 0.03%
165,998
-19,158
-10% -$388K
ENB icon
492
Enbridge
ENB
$107B
$3.34M 0.03%
106,049
+635
+0.6% +$20K
YUM icon
493
Yum! Brands
YUM
$41.5B
$3.33M 0.03%
39,124
+1,226
+3% +$104K
XEL icon
494
Xcel Energy
XEL
$43.4B
$3.33M 0.03%
73,174
-8,915
-11% -$405K
HBI icon
495
Hanesbrands
HBI
$2.2B
$3.32M 0.03%
180,344
-186,068
-51% -$3.43M
MAR icon
496
Marriott International Class A Common Stock
MAR
$72.3B
$3.31M 0.03%
24,348
+854
+4% +$116K
ROBO icon
497
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$3.31M 0.03%
79,101
+36,799
+87% +$1.54M
LVS icon
498
Las Vegas Sands
LVS
$36.7B
$3.29M 0.03%
45,862
+4,183
+10% +$300K
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.29M 0.03%
53,970
-1,558
-3% -$95K
IHDG icon
500
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$3.26M 0.03%
105,666
+3,605
+4% +$111K
18 19
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