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
FTF
601
Franklin Limited Duration Income Trust
FTF
$261M
$2.74M 0.02%
268,879
+47,471
+21% +$483K
VOX icon
602
Vanguard Communication Services ETF
VOX
$5.89B
$2.73M 0.02%
31,368
+14,772
+89% +$1.29M
HBI icon
603
Hanesbrands
HBI
$2.2B
$2.72M 0.02%
147,739
-32,605
-18% -$599K
SKYY icon
604
First Trust Cloud Computing ETF
SKYY
$3.2B
$2.71M 0.02%
47,802
+15,298
+47% +$867K
BIDU icon
605
Baidu
BIDU
$39.5B
$2.71M 0.02%
11,833
+2,218
+23% +$507K
IT icon
606
Gartner
IT
$18.7B
$2.69M 0.02%
16,960
-621
-4% -$98.4K
GCC icon
607
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$2.69M 0.02%
148,968
+131,603
+758% +$2.37M
CCI icon
608
Crown Castle
CCI
$41.5B
$2.68M 0.02%
24,105
-15,631
-39% -$1.74M
QAI icon
609
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$2.68M 0.02%
87,212
+31,282
+56% +$961K
PDBC icon
610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$2.68M 0.02%
142,549
-14,448
-9% -$271K
UN
611
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M 0.02%
47,848
-856
-2% -$47.6K
CB icon
612
Chubb
CB
$111B
$2.66M 0.02%
19,890
-112
-0.6% -$15K
CPB icon
613
Campbell Soup
CPB
$9.91B
$2.66M 0.02%
72,510
+12,826
+21% +$470K
NVG icon
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.65M 0.02%
182,026
+30,460
+20% +$444K
VER
615
DELISTED
VEREIT, Inc.
VER
$2.65M 0.02%
72,981
+1,477
+2% +$53.5K
WTPI
616
WisdomTree Equity Premium Income Fund
WTPI
$301M
$2.64M 0.02%
86,155
+26,719
+45% +$818K
PFN
617
PIMCO Income Strategy Fund II
PFN
$716M
$2.63M 0.02%
248,776
-9,760
-4% -$103K
VMC icon
618
Vulcan Materials
VMC
$39B
$2.61M 0.02%
23,436
-1,391
-6% -$155K
PX
619
DELISTED
Praxair Inc
PX
$2.59M 0.02%
15,957
+1,117
+8% +$181K
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.02%
14,775
-3,186
-18% -$557K
ET icon
621
Energy Transfer Partners
ET
$59.9B
$2.58M 0.02%
147,849
+53,772
+57% +$937K
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$2.57M 0.02%
43,371
-14,839
-25% -$880K
ELV icon
623
Elevance Health
ELV
$70.2B
$2.56M 0.02%
9,340
-736
-7% -$202K
IUSG icon
624
iShares Core S&P US Growth ETF
IUSG
$25.3B
$2.56M 0.02%
41,159
-323
-0.8% -$20.1K
WMB icon
625
Williams Companies
WMB
$71.8B
$2.55M 0.02%
93,804
+41,914
+81% +$1.14M
23 24
25
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