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
SOXX icon
501
iShares Semiconductor ETF
SOXX
$14B
$3.55M 0.03%
57,537
-11,256
-16% -$694K
XEL icon
502
Xcel Energy
XEL
$43.4B
$3.54M 0.03%
75,000
+1,826
+2% +$86.2K
EVV
503
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$3.52M 0.03%
277,497
+31,102
+13% +$394K
IYJ icon
504
iShares US Industrials ETF
IYJ
$1.67B
$3.51M 0.03%
44,946
-39,416
-47% -$3.08M
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$7.51B
$3.5M 0.03%
104,573
+4,600
+5% +$154K
ROK icon
506
Rockwell Automation
ROK
$38.8B
$3.48M 0.03%
18,557
+1,619
+10% +$304K
BSCM
507
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.48M 0.03%
168,416
+36,171
+27% +$747K
PPL icon
508
PPL Corp
PPL
$26.7B
$3.48M 0.03%
118,553
+32,550
+38% +$954K
ADI icon
509
Analog Devices
ADI
$121B
$3.48M 0.03%
37,595
+7,325
+24% +$677K
SLV icon
510
iShares Silver Trust
SLV
$20.7B
$3.47M 0.03%
252,747
-7,753
-3% -$106K
VFC icon
511
VF Corp
VFC
$5.8B
$3.46M 0.03%
39,363
+6,933
+21% +$610K
PCG icon
512
PG&E
PCG
$34B
$3.46M 0.03%
75,181
+16,849
+29% +$775K
GCOW icon
513
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$3.45M 0.03%
111,140
+4,969
+5% +$154K
SECT icon
514
Main Sector Rotation ETF
SECT
$2.27B
$3.45M 0.03%
118,506
+106,806
+913% +$3.11M
RA
515
Brookfield Real Assets Income Fund
RA
$740M
$3.44M 0.03%
149,050
+59,015
+66% +$1.36M
XMMO icon
516
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$3.43M 0.03%
+62,673
New +$3.43M
EPS icon
517
WisdomTree US LargeCap Fund
EPS
$1.25B
$3.43M 0.03%
104,928
+827
+0.8% +$27K
VTWO icon
518
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.42M 0.03%
50,590
-3,380
-6% -$229K
DWM icon
519
WisdomTree International Equity Fund
DWM
$603M
$3.41M 0.03%
64,232
+11,396
+22% +$605K
PCEF icon
520
Invesco CEF Income Composite ETF
PCEF
$849M
$3.41M 0.03%
149,669
+15,539
+12% +$354K
FTNT icon
521
Fortinet
FTNT
$61.1B
$3.41M 0.03%
184,635
+137,895
+295% +$2.54M
LUV icon
522
Southwest Airlines
LUV
$16.6B
$3.4M 0.03%
54,568
+900
+2% +$56.1K
CMI icon
523
Cummins
CMI
$56.5B
$3.4M 0.03%
23,278
-4,942
-18% -$722K
VAW icon
524
Vanguard Materials ETF
VAW
$2.89B
$3.4M 0.03%
25,943
+3,208
+14% +$421K
MPC icon
525
Marathon Petroleum
MPC
$54.8B
$3.4M 0.03%
42,179
+925
+2% +$74.6K
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