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
JWN
951
DELISTED
Nordstrom
JWN
$1.21M 0.01%
25,130
+1,043
+4% +$50.3K
DBP icon
952
Invesco DB Precious Metals Fund
DBP
$211M
$1.21M 0.01%
31,287
+15,317
+96% +$593K
SABA
953
Saba Capital Income & Opportunities Fund II
SABA
$254M
$1.21M 0.01%
94,650
+3,447
+4% +$44K
DNB
954
DELISTED
Dun & Bradstreet
DNB
$1.21M 0.01%
10,329
+25
+0.2% +$2.92K
WRK
955
DELISTED
WestRock Company
WRK
$1.21M 0.01%
18,851
+5,199
+38% +$333K
MOO icon
956
VanEck Agribusiness ETF
MOO
$622M
$1.2M 0.01%
19,428
+3,467
+22% +$214K
NSL
957
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.2M 0.01%
183,169
-26,743
-13% -$175K
JHD
958
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.2M 0.01%
121,683
-957
-0.8% -$9.43K
PANW icon
959
Palo Alto Networks
PANW
$135B
$1.2M 0.01%
39,576
+2,406
+6% +$72.8K
UYG icon
960
ProShares Ultra Financials
UYG
$880M
$1.19M 0.01%
29,037
-90
-0.3% -$3.69K
WHR icon
961
Whirlpool
WHR
$5.03B
$1.19M 0.01%
7,780
+1,527
+24% +$234K
CAH icon
962
Cardinal Health
CAH
$35.9B
$1.19M 0.01%
18,987
+1,272
+7% +$79.7K
RSPM icon
963
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.19M 0.01%
55,975
+3,585
+7% +$76.2K
SIRI icon
964
SiriusXM
SIRI
$7.89B
$1.19M 0.01%
19,050
+315
+2% +$19.6K
FDD icon
965
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
$1.18M 0.01%
85,865
+12,495
+17% +$172K
BSCN
966
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.01%
58,036
+25,787
+80% +$526K
RSO
967
DELISTED
Resource Capital Corp.
RSO
$1.18M 0.01%
124,298
-2,018
-2% -$19.2K
SNA icon
968
Snap-on
SNA
$17.7B
$1.18M 0.01%
8,001
-40
-0.5% -$5.89K
ATNX
969
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.18M 0.01%
+3,465
New +$1.18M
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.17M 0.01%
90,341
+8,763
+11% +$114K
CERN
971
DELISTED
Cerner Corp
CERN
$1.17M 0.01%
20,177
+4,064
+25% +$236K
COR icon
972
Cencora
COR
$56.5B
$1.17M 0.01%
13,625
+214
+2% +$18.4K
JCE icon
973
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.17M 0.01%
80,140
-21,216
-21% -$310K
DGS icon
974
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.17M 0.01%
21,651
+956
+5% +$51.6K
DXC icon
975
DXC Technology
DXC
$2.49B
$1.17M 0.01%
13,465
-35
-0.3% -$3.04K
37 38
39
40 41