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
GNL icon
676
Global Net Lease
GNL
$1.81B
$2.24M 0.02%
107,362
-24,844
-19% -$518K
HEFA icon
677
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$2.24M 0.02%
74,637
-357,678
-83% -$10.7M
SXT icon
678
Sensient Technologies
SXT
$4.52B
$2.23M 0.02%
29,150
-68
-0.2% -$5.2K
JQC icon
679
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.23M 0.02%
279,196
-9,665
-3% -$77K
SPTM icon
680
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.22M 0.02%
61,311
+33,751
+122% +$1.22M
VIGI icon
681
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$2.22M 0.02%
34,383
-2,571
-7% -$166K
PPA icon
682
Invesco Aerospace & Defense ETF
PPA
$6.29B
$2.21M 0.02%
35,857
+428
+1% +$26.3K
FCX icon
683
Freeport-McMoran
FCX
$64.2B
$2.2M 0.02%
158,216
-55,756
-26% -$776K
TEVA icon
684
Teva Pharmaceuticals
TEVA
$22.9B
$2.18M 0.02%
101,337
+27,631
+37% +$595K
FYX icon
685
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$2.18M 0.02%
31,611
-5,931
-16% -$409K
DEM icon
686
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$2.18M 0.02%
49,852
-10,677
-18% -$466K
XHR
687
Xenia Hotels & Resorts
XHR
$1.41B
$2.18M 0.02%
91,933
-11,200
-11% -$265K
DTD icon
688
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2.18M 0.02%
45,350
-10
-0% -$480
RSPG icon
689
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$2.18M 0.02%
35,033
+6,315
+22% +$392K
GBX icon
690
The Greenbrier Companies
GBX
$1.42B
$2.17M 0.02%
36,032
-26
-0.1% -$1.56K
APU
691
DELISTED
AmeriGas Partners, L.P.
APU
$2.17M 0.02%
54,815
-4,694
-8% -$185K
NYF icon
692
iShares New York Muni Bond ETF
NYF
$921M
$2.16M 0.02%
39,820
+2,623
+7% +$143K
LQDH icon
693
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$2.16M 0.02%
22,203
+7,896
+55% +$767K
ROL icon
694
Rollins
ROL
$27.8B
$2.15M 0.02%
79,693
+23,463
+42% +$632K
BEP icon
695
Brookfield Renewable
BEP
$7.19B
$2.14M 0.02%
133,055
+14,723
+12% +$237K
TILT icon
696
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$2.14M 0.02%
17,947
-3,994
-18% -$477K
PHYS icon
697
Sprott Physical Gold
PHYS
$13B
$2.14M 0.02%
224,065
-20,243
-8% -$193K
HRL icon
698
Hormel Foods
HRL
$13.8B
$2.14M 0.02%
54,187
+10,167
+23% +$401K
SUB icon
699
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.13M 0.02%
20,330
-10,359
-34% -$1.08M
XT icon
700
iShares Exponential Technologies ETF
XT
$3.57B
$2.13M 0.02%
54,838
+36,371
+197% +$1.41M
26 27
28
29 30