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
SPIP icon
576
SPDR Portfolio TIPS ETF
SPIP
$988M
$2.92M 0.02%
107,338
+16,114
+18% +$439K
FNDC icon
577
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.91M 0.02%
84,240
+45,264
+116% +$1.56M
PRF icon
578
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$2.89M 0.02%
121,725
+18,920
+18% +$450K
IYF icon
579
iShares US Financials ETF
IYF
$4.08B
$2.89M 0.02%
47,564
-34,486
-42% -$2.09M
BCI icon
580
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.89M 0.02%
120,707
-6,497
-5% -$155K
SPXC icon
581
SPX Corp
SPXC
$9.21B
$2.88M 0.02%
86,470
-63
-0.1% -$2.1K
ERC
582
Allspring Multi-Sector Income Fund
ERC
$272M
$2.87M 0.02%
235,978
+86,267
+58% +$1.05M
CXP
583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.86M 0.02%
121,040
-7,218
-6% -$171K
BDCS
584
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.85M 0.02%
137,631
+12,546
+10% +$260K
IVOO icon
585
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$2.84M 0.02%
41,836
+1,356
+3% +$92.2K
FTCS icon
586
First Trust Capital Strength ETF
FTCS
$8.47B
$2.83M 0.02%
51,302
+16,604
+48% +$917K
DALI icon
587
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$2.83M 0.02%
+134,524
New +$2.83M
CNI icon
588
Canadian National Railway
CNI
$58.3B
$2.82M 0.02%
31,406
-12,599
-29% -$1.13M
MAR icon
589
Marriott International Class A Common Stock
MAR
$72.3B
$2.82M 0.02%
21,366
-2,982
-12% -$393K
ROST icon
590
Ross Stores
ROST
$48.4B
$2.81M 0.02%
28,344
+1,349
+5% +$134K
BANX
591
ArrowMark Financial
BANX
$152M
$2.79M 0.02%
124,542
+8,772
+8% +$197K
PEG icon
592
Public Service Enterprise Group
PEG
$41.3B
$2.78M 0.02%
52,688
+2,236
+4% +$118K
RWR icon
593
SPDR Dow Jones REIT ETF
RWR
$1.88B
$2.77M 0.02%
29,704
+11,486
+63% +$1.07M
HPQ icon
594
HP
HPQ
$26.1B
$2.77M 0.02%
107,469
+7,889
+8% +$203K
ITB icon
595
iShares US Home Construction ETF
ITB
$3.26B
$2.76M 0.02%
78,141
+4,675
+6% +$165K
FIXD icon
596
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$2.76M 0.02%
56,371
+7,811
+16% +$382K
SCHW icon
597
Charles Schwab
SCHW
$170B
$2.76M 0.02%
55,916
+9,656
+21% +$476K
FTLS icon
598
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2.75M 0.02%
67,927
-43,598
-39% -$1.77M
VIOO icon
599
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$2.74M 0.02%
34,432
+10,656
+45% +$848K
SAR icon
600
Saratoga Investment
SAR
$391M
$2.74M 0.02%
118,635
+29,880
+34% +$690K
22 23
24
25 26