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
VGT icon
76
Vanguard Information Technology ETF
VGT
$103B
$32.4M 0.3%
189,765
+16,358
+9% +$2.8M
HD icon
77
Home Depot
HD
$420B
$32.2M 0.3%
181,317
+12,186
+7% +$2.17M
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$31.3M 0.29%
1,076,257
+34,762
+3% +$1.01M
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.5B
$31.2M 0.29%
343,128
+2,083
+0.6% +$189K
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$31M 0.29%
288,345
-237,475
-45% -$25.5M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14B
$29.5M 0.28%
261,395
+31,464
+14% +$3.56M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$153B
$29.2M 0.27%
445,039
+35,749
+9% +$2.35M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.91T
$29.2M 0.27%
566,240
+11,420
+2% +$589K
BAC icon
84
Bank of America
BAC
$375B
$28.9M 0.27%
966,315
+189,432
+24% +$5.67M
WMT icon
85
Walmart
WMT
$825B
$28.8M 0.27%
974,439
+311,835
+47% +$9.23M
CSCO icon
86
Cisco
CSCO
$263B
$28.8M 0.27%
673,859
+787
+0.1% +$33.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$67.1B
$28.6M 0.27%
410,541
-42,470
-9% -$2.96M
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.5M 0.27%
566,878
+200,890
+55% +$10.1M
DVY icon
89
iShares Select Dividend ETF
DVY
$20.8B
$27.6M 0.26%
290,257
+38,566
+15% +$3.67M
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.7B
$27.6M 0.26%
213,410
+4,931
+2% +$637K
DIS icon
91
Walt Disney
DIS
$208B
$27.2M 0.25%
271,026
-4,100
-1% -$412K
IBM icon
92
IBM
IBM
$236B
$27.1M 0.25%
184,661
+14,554
+9% +$2.13M
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$27M 0.25%
547,876
+18,177
+3% +$897K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$26.9M 0.25%
347,944
-17,690
-5% -$1.37M
ABBV icon
95
AbbVie
ABBV
$388B
$26.7M 0.25%
282,070
+11,429
+4% +$1.08M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.92T
$26.6M 0.25%
515,660
+20,180
+4% +$1.04M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$104B
$25.8M 0.24%
456,461
+68,827
+18% +$3.89M
KO icon
98
Coca-Cola
KO
$289B
$25.5M 0.24%
587,058
+18,669
+3% +$810K
CAT icon
99
Caterpillar
CAT
$202B
$25.5M 0.24%
173,111
+8,592
+5% +$1.26M
PM icon
100
Philip Morris
PM
$259B
$25.3M 0.24%
254,497
+8,786
+4% +$873K
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