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
TRGP icon
801
Targa Resources
TRGP
$35.5B
$1.58M 0.01%
35,854
-24
-0.1% -$1.06K
USCI icon
802
US Commodity Index
USCI
$267M
$1.58M 0.01%
36,805
+13,651
+59% +$585K
AMP icon
803
Ameriprise Financial
AMP
$46.6B
$1.58M 0.01%
10,660
+690
+7% +$102K
IGLB icon
804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.57M 0.01%
26,093
+1,939
+8% +$117K
SKYY icon
805
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.57M 0.01%
32,504
+7,580
+30% +$367K
CAG icon
806
Conagra Brands
CAG
$9.1B
$1.57M 0.01%
42,539
-220
-0.5% -$8.11K
RWR icon
807
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.57M 0.01%
18,218
-5,784
-24% -$498K
HYT icon
808
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.57M 0.01%
147,995
+2,758
+2% +$29.2K
MAA icon
809
Mid-America Apartment Communities
MAA
$16.6B
$1.57M 0.01%
17,209
+2,865
+20% +$261K
LNT icon
810
Alliant Energy
LNT
$16.7B
$1.56M 0.01%
38,268
-1,297
-3% -$53K
RSPG icon
811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$1.56M 0.01%
28,718
+16,387
+133% +$892K
TSLX icon
812
Sixth Street Specialty
TSLX
$2.26B
$1.56M 0.01%
87,558
+1,720
+2% +$30.7K
JPC icon
813
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$1.56M 0.01%
155,641
+11,951
+8% +$120K
CTAS icon
814
Cintas
CTAS
$81B
$1.56M 0.01%
36,844
+5,160
+16% +$218K
ZBH icon
815
Zimmer Biomet
ZBH
$20.2B
$1.55M 0.01%
14,688
+545
+4% +$57.7K
EFR
816
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.55M 0.01%
105,096
-579
-0.5% -$8.56K
IAT icon
817
iShares US Regional Banks ETF
IAT
$652M
$1.55M 0.01%
30,832
+19,507
+172% +$983K
AGNC icon
818
AGNC Investment
AGNC
$10.7B
$1.55M 0.01%
82,078
-17,255
-17% -$326K
CZA icon
819
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.55M 0.01%
23,835
+2,090
+10% +$136K
BHF icon
820
Brighthouse Financial
BHF
$2.75B
$1.55M 0.01%
30,143
+3,337
+12% +$171K
FUN icon
821
Cedar Fair
FUN
$2.37B
$1.55M 0.01%
24,220
+2,109
+10% +$135K
KEYS icon
822
Keysight
KEYS
$29.5B
$1.55M 0.01%
29,525
-3,584
-11% -$188K
GPT
823
DELISTED
Gramercy Property Trust
GPT
$1.54M 0.01%
71,122
+2,405
+3% +$52.1K
LKQ icon
824
LKQ Corp
LKQ
$8.28B
$1.54M 0.01%
40,507
+3,905
+11% +$148K
SURE icon
825
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$1.53M 0.01%
22,399
+3,469
+18% +$238K
31 32
33
34 35