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
CXO
826
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.01%
10,190
+1,444
+17% +$217K
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.01%
94,791
-4,487
-5% -$72.3K
CORR.PRA
828
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.53M 0.01%
61,105
+3,800
+7% +$95K
RSPF icon
829
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
$1.52M 0.01%
34,701
-20,353
-37% -$893K
FPI
830
Farmland Partners
FPI
$480M
$1.52M 0.01%
182,203
+2,394
+1% +$20K
DPZ icon
831
Domino's
DPZ
$15.4B
$1.51M 0.01%
6,480
-2,841
-30% -$663K
FAX
832
abrdn Asia-Pacific Income Fund
FAX
$683M
$1.51M 0.01%
53,217
-2,597
-5% -$73.8K
BJZ
833
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$1.51M 0.01%
102,464
– –
FEMB icon
834
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
$1.51M 0.01%
35,340
+24,851
+237% +$1.06M
HRL icon
835
Hormel Foods
HRL
$13.6B
$1.51M 0.01%
44,020
+6,586
+18% +$226K
NAD icon
836
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.51M 0.01%
114,793
+7,465
+7% +$98.1K
CMA icon
837
Comerica
CMA
$8.84B
$1.51M 0.01%
15,701
-123
-0.8% -$11.8K
IBND icon
838
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$1.51M 0.01%
41,809
+16,426
+65% +$592K
XLRE icon
839
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.51M 0.01%
48,485
-3,300
-6% -$103K
AIF
840
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.51M 0.01%
95,869
+5,922
+7% +$93K
EXG icon
841
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$1.49M 0.01%
164,058
+18,469
+13% +$168K
IGM icon
842
iShares Expanded Tech Sector ETF
IGM
$9.08B
$1.49M 0.01%
49,908
+4,008
+9% +$120K
DBL
843
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.49M 0.01%
69,095
-27,261
-28% -$588K
HP icon
844
Helmerich & Payne
HP
$2.1B
$1.49M 0.01%
22,392
-4,859
-18% -$323K
PAA icon
845
Plains All American Pipeline
PAA
$12.2B
$1.49M 0.01%
67,612
-23,252
-26% -$512K
IDLV icon
846
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$1.49M 0.01%
44,859
-1,048
-2% -$34.7K
SQM icon
847
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.48M 0.01%
30,167
-2,846
-9% -$140K
NVR icon
848
NVR
NVR
$22.9B
$1.48M 0.01%
529
+9
+2% +$25.2K
TSS
849
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.01%
17,141
+4,007
+31% +$346K
FFC
850
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$1.48M 0.01%
77,714
+5,763
+8% +$110K
32 33
34
35 36