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
NUAG icon
851
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
$1.47M 0.01%
61,541
+59,080
+2,401% +$1.41M
HNI icon
852
HNI Corp
HNI
$2.08B
$1.47M 0.01%
40,742
-108
-0.3% -$3.9K
TPR icon
853
Tapestry
TPR
$22.9B
$1.47M 0.01%
27,887
+19,671
+239% +$1.03M
KIE icon
854
SPDR S&P Insurance ETF
KIE
$818M
$1.46M 0.01%
47,004
+952
+2% +$29.6K
CSM icon
855
ProShares Large Cap Core Plus
CSM
$476M
$1.46M 0.01%
43,800
+6,454
+17% +$215K
TROW icon
856
T Rowe Price
TROW
$22.9B
$1.45M 0.01%
13,451
-7,237
-35% -$781K
STI
857
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.01%
21,394
+3,773
+21% +$256K
PEN icon
858
Penumbra
PEN
$10.3B
$1.44M 0.01%
12,444
-100
-0.8% -$11.6K
CBRE icon
859
CBRE Group
CBRE
$49.3B
$1.44M 0.01%
30,457
-4,132
-12% -$195K
FM
860
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.01%
40,961
-2,474
-6% -$86.9K
EMQQ icon
861
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
$1.43M 0.01%
36,297
+13,800
+61% +$545K
FEMS icon
862
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$1.43M 0.01%
31,827
+7,149
+29% +$321K
GEM icon
863
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
$1.43M 0.01%
39,002
+234
+0.6% +$8.57K
DWIN
864
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.43M 0.01%
56,586
+435
+0.8% +$11K
LNG icon
865
Cheniere Energy
LNG
$51.2B
$1.43M 0.01%
26,666
+3,904
+17% +$209K
FRC
866
DELISTED
First Republic Bank
FRC
$1.42M 0.01%
15,314
+855
+6% +$79.1K
OMC icon
867
Omnicom Group
OMC
$14.9B
$1.42M 0.01%
19,487
+5,244
+37% +$381K
HFWA icon
868
Heritage Financial
HFWA
$823M
$1.4M 0.01%
45,892
+8,100
+21% +$248K
PVH icon
869
PVH
PVH
$4.04B
$1.4M 0.01%
9,271
+20
+0.2% +$3.01K
VGM icon
870
Invesco Trust Investment Grade Municipals
VGM
$545M
$1.4M 0.01%
114,298
+55,114
+93% +$674K
FNDC icon
871
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.4M 0.01%
38,976
+31,927
+453% +$1.14M
QDEF icon
872
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.39M 0.01%
32,438
-1,409
-4% -$60.5K
FCOR icon
873
Fidelity Corporate Bond ETF
FCOR
$291M
$1.39M 0.01%
28,359
+5,160
+22% +$253K
GDO
874
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
$1.39M 0.01%
83,181
+11,500
+16% +$192K
VOX icon
875
Vanguard Communication Services ETF
VOX
$5.99B
$1.39M 0.01%
16,596
-2,055
-11% -$172K
33 34
35
36 37