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
SPSM icon
676
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.1M 0.02%
70,476
+11,356
+19% +$338K
ROST icon
677
Ross Stores
ROST
$48.4B
$2.1M 0.02%
26,995
-6,596
-20% -$512K
ISD
678
PGIM High Yield Bond Fund
ISD
$483M
$2.09M 0.02%
147,635
-2,232
-1% -$31.5K
BSCI
679
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M 0.02%
98,394
-583
-0.6% -$12.3K
HEDJ icon
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.08M 0.02%
66,350
-606
-0.9% -$19K
RWO icon
681
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.07M 0.02%
44,832
-6,304
-12% -$292K
SPGI icon
682
S&P Global
SPGI
$166B
$2.07M 0.02%
10,855
+3,631
+50% +$693K
IT icon
683
Gartner
IT
$18.7B
$2.07M 0.02%
17,581
+2,639
+18% +$310K
SXT icon
684
Sensient Technologies
SXT
$4.52B
$2.06M 0.02%
29,218
-321
-1% -$22.7K
STM icon
685
STMicroelectronics
STM
$23.1B
$2.04M 0.02%
91,578
+4,178
+5% +$93.1K
GNMA icon
686
iShares GNMA Bond ETF
GNMA
$370M
$2.04M 0.02%
41,945
-6,822
-14% -$331K
NYF icon
687
iShares New York Muni Bond ETF
NYF
$921M
$2.04M 0.02%
37,197
+3,717
+11% +$204K
HAL icon
688
Halliburton
HAL
$19B
$2.04M 0.02%
43,482
-1,312
-3% -$61.4K
XHR
689
Xenia Hotels & Resorts
XHR
$1.41B
$2.03M 0.02%
103,133
-6,027
-6% -$119K
NGL icon
690
NGL Energy Partners
NGL
$740M
$2.03M 0.02%
184,642
-2,769
-1% -$30.5K
FNX icon
691
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.03M 0.02%
31,049
+1,102
+4% +$72K
PAYC icon
692
Paycom
PAYC
$12.5B
$2.02M 0.02%
18,860
+1,879
+11% +$202K
DTD icon
693
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2.02M 0.02%
45,360
-4,712
-9% -$210K
WDC icon
694
Western Digital
WDC
$33.9B
$2.02M 0.02%
29,103
+4,727
+19% +$328K
PPA icon
695
Invesco Aerospace & Defense ETF
PPA
$6.29B
$2.01M 0.02%
35,429
-9,991
-22% -$567K
RSPH icon
696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$2.01M 0.02%
111,980
-8,760
-7% -$157K
MELI icon
697
Mercado Libre
MELI
$119B
$2.01M 0.02%
5,645
+947
+20% +$337K
DOC icon
698
Healthpeak Properties
DOC
$12.6B
$2M 0.02%
86,084
+6,159
+8% +$143K
GXC icon
699
SPDR S&P China ETF
GXC
$502M
$1.99M 0.02%
17,993
-955
-5% -$106K
FUTY icon
700
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$1.99M 0.02%
60,250
-146,432
-71% -$4.84M
26 27
28
29 30