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
UTG icon
551
Reaves Utility Income Fund
UTG
$3.41B
$2.89M 0.03%
102,286
-40,727
-28% -$1.15M
ILCG icon
552
iShares Morningstar Growth ETF
ILCG
$3B
$2.88M 0.03%
87,965
+22,360
+34% +$733K
SCHH icon
553
Schwab US REIT ETF
SCHH
$8.43B
$2.88M 0.03%
150,676
-24,150
-14% -$462K
CDC icon
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$2.88M 0.03%
64,622
-6,536
-9% -$291K
SJM icon
555
J.M. Smucker
SJM
$11.5B
$2.87M 0.03%
23,250
+516
+2% +$63.7K
AOA icon
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$2.87M 0.03%
53,608
+10,519
+24% +$562K
GWX icon
557
SPDR S&P International Small Cap ETF
GWX
$789M
$2.85M 0.03%
81,180
+36,707
+83% +$1.29M
EMN icon
558
Eastman Chemical
EMN
$7.71B
$2.84M 0.03%
27,428
-1,049
-4% -$109K
VMC icon
559
Vulcan Materials
VMC
$39B
$2.83M 0.03%
24,827
-1,326
-5% -$151K
JPHF
560
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.83M 0.03%
112,353
+87,323
+349% +$2.2M
SPXC icon
561
SPX Corp
SPXC
$9.21B
$2.81M 0.03%
86,533
+8,220
+10% +$267K
XSLV icon
562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$2.8M 0.03%
62,121
+23,738
+62% +$1.07M
IVR icon
563
Invesco Mortgage Capital
IVR
$502M
$2.79M 0.03%
17,055
-1,484
-8% -$243K
ANET icon
564
Arista Networks
ANET
$175B
$2.79M 0.03%
174,896
+34,576
+25% +$552K
PDBC icon
565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$2.79M 0.03%
156,997
+43,716
+39% +$777K
ACWX icon
566
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$2.77M 0.03%
55,642
+7,856
+16% +$390K
ES icon
567
Eversource Energy
ES
$24.4B
$2.76M 0.03%
46,932
-1,474
-3% -$86.7K
EWL icon
568
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.75M 0.03%
80,118
+22,725
+40% +$781K
ADI icon
569
Analog Devices
ADI
$121B
$2.75M 0.03%
30,270
-8,503
-22% -$772K
BSCM
570
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.75M 0.03%
132,245
+71,872
+119% +$1.49M
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
$2.75M 0.03%
48,704
+3,695
+8% +$208K
DG icon
572
Dollar General
DG
$23B
$2.74M 0.03%
29,239
+5,994
+26% +$561K
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$5.55B
$2.73M 0.03%
60,904
+24,431
+67% +$1.1M
CB icon
574
Chubb
CB
$111B
$2.73M 0.03%
20,002
-133
-0.7% -$18.1K
PTEU icon
575
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$2.72M 0.03%
90,319
+9,782
+12% +$294K
21 22
23
24 25