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
STIP icon
501
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.24M 0.03%
32,340
-160,943
-83% -$16.1M
BTI icon
502
British American Tobacco
BTI
$123B
$3.24M 0.03%
56,132
-3,904
-7% -$225K
PBE icon
503
Invesco Biotechnology & Genome ETF
PBE
$224M
$3.23M 0.03%
65,746
+186
+0.3% +$9.14K
ORLY icon
504
O'Reilly Automotive
ORLY
$91.2B
$3.22M 0.03%
195,615
-27,165
-12% -$448K
CNI icon
505
Canadian National Railway
CNI
$58.3B
$3.22M 0.03%
44,005
+1,014
+2% +$74.2K
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.22M 0.03%
30,689
+6,182
+25% +$648K
EVV
507
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$3.21M 0.03%
246,395
-12,736
-5% -$166K
GCOW icon
508
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$3.19M 0.03%
106,171
+15,562
+17% +$467K
BSCJ
509
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.16M 0.03%
150,685
+18,908
+14% +$397K
L icon
510
Loews
L
$20.3B
$3.14M 0.03%
63,161
-264
-0.4% -$13.1K
IYR icon
511
iShares US Real Estate ETF
IYR
$3.65B
$3.13M 0.03%
41,528
-3,938
-9% -$297K
LUMN icon
512
Lumen
LUMN
$6.21B
$3.13M 0.03%
190,711
+43,841
+30% +$719K
CMG icon
513
Chipotle Mexican Grill
CMG
$51.8B
$3.1M 0.03%
479,900
-58,100
-11% -$376K
BCI icon
514
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$3.1M 0.03%
+127,204
New +$3.1M
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$7.98B
$3.09M 0.03%
42,428
+230
+0.5% +$16.8K
GL icon
516
Globe Life
GL
$11.5B
$3.09M 0.03%
36,640
+31
+0.1% +$2.61K
PDI icon
517
PIMCO Dynamic Income Fund
PDI
$7.79B
$3.08M 0.03%
99,973
+3,841
+4% +$118K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.03%
17,961
+6,223
+53% +$1.07M
KBA icon
519
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$3.08M 0.03%
88,272
+25,746
+41% +$898K
BF.B icon
520
Brown-Forman Class B
BF.B
$13B
$3.08M 0.03%
56,640
-10,212
-15% -$555K
PCEF icon
521
Invesco CEF Income Composite ETF
PCEF
$849M
$3.07M 0.03%
134,130
-31,096
-19% -$713K
MCO icon
522
Moody's
MCO
$91.9B
$3.07M 0.03%
19,087
-65
-0.3% -$10.5K
LUV icon
523
Southwest Airlines
LUV
$16.6B
$3.07M 0.03%
53,668
-172
-0.3% -$9.84K
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.07M 0.03%
313,744
-58,566
-16% -$573K
CHD icon
525
Church & Dwight Co
CHD
$22.6B
$3.06M 0.03%
60,897
+8,061
+15% +$405K
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