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
WTRG icon
651
Essential Utilities
WTRG
$10.7B
$2.38M 0.02%
64,721
-1,068
-2% -$39.3K
UA icon
652
Under Armour Class C
UA
$2.04B
$2.38M 0.02%
122,543
+4,566
+4% +$88.7K
EXG icon
653
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$2.38M 0.02%
250,281
+86,223
+53% +$820K
JKHY icon
654
Jack Henry & Associates
JKHY
$11.7B
$2.37M 0.02%
14,825
+114
+0.8% +$18.2K
RSPS icon
655
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.37M 0.02%
92,290
-26,860
-23% -$689K
CMG icon
656
Chipotle Mexican Grill
CMG
$51.8B
$2.34M 0.02%
257,300
-222,600
-46% -$2.02M
DSI icon
657
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$2.34M 0.02%
43,782
-1,998
-4% -$107K
DLR icon
658
Digital Realty Trust
DLR
$59.2B
$2.33M 0.02%
20,698
+185
+0.9% +$20.8K
TM icon
659
Toyota
TM
$256B
$2.33M 0.02%
18,702
-7,630
-29% -$949K
VTEB icon
660
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$2.32M 0.02%
45,886
+14,655
+47% +$740K
NGL icon
661
NGL Energy Partners
NGL
$740M
$2.29M 0.02%
197,511
+12,869
+7% +$149K
AFL icon
662
Aflac
AFL
$58.4B
$2.29M 0.02%
48,605
+3,225
+7% +$152K
PEN icon
663
Penumbra
PEN
$10.6B
$2.29M 0.02%
15,291
+2,847
+23% +$426K
NGG icon
664
National Grid
NGG
$71B
$2.28M 0.02%
49,024
-19,972
-29% -$928K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$2.28M 0.02%
97,801
+3,010
+3% +$70K
TSCO icon
666
Tractor Supply
TSCO
$32.1B
$2.27M 0.02%
124,880
+87,695
+236% +$1.59M
ROBO icon
667
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$2.27M 0.02%
54,223
-24,878
-31% -$1.04M
CFR icon
668
Cullen/Frost Bankers
CFR
$8.2B
$2.27M 0.02%
21,732
-289
-1% -$30.2K
YUMC icon
669
Yum China
YUMC
$16.1B
$2.27M 0.02%
64,540
+11,602
+22% +$407K
NOV icon
670
NOV
NOV
$4.79B
$2.26M 0.02%
52,415
+30,745
+142% +$1.33M
TFI icon
671
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.26M 0.02%
47,599
-3,994
-8% -$190K
AOS icon
672
A.O. Smith
AOS
$10.2B
$2.25M 0.02%
42,228
-15,897
-27% -$848K
FTA icon
673
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.25M 0.02%
41,546
+16,762
+68% +$907K
MKC icon
674
McCormick & Company Non-Voting
MKC
$18.5B
$2.25M 0.02%
34,118
+594
+2% +$39.1K
HEDJ icon
675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.24M 0.02%
70,898
+4,548
+7% +$144K
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