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
VNQI icon
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$3.1M 0.03%
55,102
-8,355
-13% -$469K
MCO icon
552
Moody's
MCO
$91.9B
$3.09M 0.03%
18,473
-614
-3% -$103K
NCZ
553
Virtus Convertible & Income Fund II
NCZ
$262M
$3.09M 0.03%
125,927
+937
+0.7% +$23K
K icon
554
Kellanova
K
$27.6B
$3.08M 0.03%
46,900
+9,944
+27% +$654K
AMAT icon
555
Applied Materials
AMAT
$134B
$3.08M 0.03%
79,894
-41,922
-34% -$1.62M
DG icon
556
Dollar General
DG
$23B
$3.08M 0.03%
28,151
-1,088
-4% -$119K
EOG icon
557
EOG Resources
EOG
$64.5B
$3.07M 0.03%
24,014
-197
-0.8% -$25.1K
AGNC icon
558
AGNC Investment
AGNC
$10.7B
$3.06M 0.03%
164,159
+82,081
+100% +$1.53M
FDS icon
559
Factset
FDS
$13.7B
$3.06M 0.03%
13,646
+422
+3% +$94.5K
SCHH icon
560
Schwab US REIT ETF
SCHH
$8.43B
$3.06M 0.03%
146,446
-4,230
-3% -$88.2K
BF.B icon
561
Brown-Forman Class B
BF.B
$13B
$3.05M 0.03%
60,360
+3,720
+7% +$188K
STX icon
562
Seagate
STX
$41.7B
$3.04M 0.03%
64,247
+13,741
+27% +$650K
GL icon
563
Globe Life
GL
$11.5B
$3.04M 0.03%
35,068
-1,572
-4% -$136K
PGF icon
564
Invesco Financial Preferred ETF
PGF
$814M
$3.04M 0.03%
167,129
+48,507
+41% +$882K
BSCJ
565
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.04M 0.03%
144,119
-6,566
-4% -$138K
RSPH icon
566
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$3M 0.03%
145,320
+33,340
+30% +$687K
LHX icon
567
L3Harris
LHX
$52.2B
$2.98M 0.03%
17,658
-952
-5% -$161K
IHF icon
568
iShares US Healthcare Providers ETF
IHF
$824M
$2.98M 0.02%
74,505
+60,410
+429% +$2.41M
MSI icon
569
Motorola Solutions
MSI
$80.3B
$2.97M 0.02%
22,965
+6,379
+38% +$826K
CLM icon
570
Cornerstone Strategic Value Fund
CLM
$2.36B
$2.96M 0.02%
214,902
+103,218
+92% +$1.42M
CEF icon
571
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$2.96M 0.02%
253,311
-38,429
-13% -$449K
WWD icon
572
Woodward
WWD
$14.3B
$2.96M 0.02%
36,570
-512
-1% -$41.4K
IDXX icon
573
Idexx Laboratories
IDXX
$51.3B
$2.95M 0.02%
11,814
+1,435
+14% +$358K
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
$2.94M 0.02%
3,268
-287
-8% -$258K
CINF icon
575
Cincinnati Financial
CINF
$24.5B
$2.93M 0.02%
38,212
-1,755
-4% -$135K
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