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
XLVS
576
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.72M 0.03%
24,387
-660
-3% -$73.5K
IYE icon
577
iShares US Energy ETF
IYE
$1.15B
$2.72M 0.03%
73,462
+23,629
+47% +$874K
AB icon
578
AllianceBernstein
AB
$4.19B
$2.71M 0.03%
100,858
+22,796
+29% +$612K
HYEM icon
579
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$2.7M 0.03%
112,423
+4,224
+4% +$102K
PFN
580
PIMCO Income Strategy Fund II
PFN
$716M
$2.7M 0.03%
258,536
+14,485
+6% +$151K
BXMT icon
581
Blackstone Mortgage Trust
BXMT
$3.35B
$2.69M 0.03%
85,465
+9,596
+13% +$301K
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.67M 0.02%
66,251
+48,348
+270% +$1.95M
PDP icon
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$2.67M 0.02%
50,705
+2,151
+4% +$113K
TWX
584
DELISTED
Time Warner Inc
TWX
$2.66M 0.02%
28,122
+8
+0% +$757
WWD icon
585
Woodward
WWD
$14.3B
$2.66M 0.02%
37,082
+1,403
+4% +$101K
MON
586
DELISTED
Monsanto Co
MON
$2.64M 0.02%
22,605
-5,993
-21% -$699K
FDS icon
587
Factset
FDS
$13.7B
$2.63M 0.02%
13,224
+822
+7% +$164K
LECO icon
588
Lincoln Electric
LECO
$13.2B
$2.63M 0.02%
29,257
-495
-2% -$44.5K
PHYS icon
589
Sprott Physical Gold
PHYS
$13B
$2.63M 0.02%
244,308
-106,057
-30% -$1.14M
CXP
590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.62M 0.02%
128,258
-3,407
-3% -$69.7K
ESRX
591
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.02%
37,938
-5,208
-12% -$360K
EL icon
592
Estee Lauder
EL
$30.1B
$2.62M 0.02%
17,498
+273
+2% +$40.9K
FLRN icon
593
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.6M 0.02%
84,665
+51,222
+153% +$1.57M
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$15.7B
$2.59M 0.02%
42,663
+8,813
+26% +$535K
CPB icon
595
Campbell Soup
CPB
$9.91B
$2.59M 0.02%
59,684
+31,504
+112% +$1.36M
NNN icon
596
NNN REIT
NNN
$8.12B
$2.57M 0.02%
65,456
+5,454
+9% +$214K
IVOO icon
597
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$2.56M 0.02%
40,480
+4,664
+13% +$295K
PCG icon
598
PG&E
PCG
$34B
$2.56M 0.02%
58,332
-377
-0.6% -$16.6K
EOG icon
599
EOG Resources
EOG
$64.5B
$2.55M 0.02%
24,211
+423
+2% +$44.5K
SPIP icon
600
SPDR Portfolio TIPS ETF
SPIP
$988M
$2.54M 0.02%
91,224
-1,066
-1% -$29.7K
22 23
24
25 26