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
KNOW
976
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.17M 0.01%
28,614
+359
+1% +$14.7K
AAL icon
977
American Airlines Group
AAL
$8.27B
$1.17M 0.01%
22,471
-21,114
-48% -$1.1M
AON icon
978
Aon
AON
$78.4B
$1.17M 0.01%
8,329
+550
+7% +$77K
CMS icon
979
CMS Energy
CMS
$21.4B
$1.16M 0.01%
25,695
+3,226
+14% +$146K
CIM
980
Chimera Investment
CIM
$1.15B
$1.16M 0.01%
22,234
+1,173
+6% +$61.3K
EAD
981
Allspring Income Opportunities Fund
EAD
$419M
$1.16M 0.01%
144,567
+1,170
+0.8% +$9.4K
PBA icon
982
Pembina Pipeline
PBA
$22.4B
$1.16M 0.01%
37,183
-307
-0.8% -$9.59K
CHRW icon
983
C.H. Robinson
CHRW
$15.7B
$1.16M 0.01%
12,387
-346
-3% -$32.4K
IEV icon
984
iShares Europe ETF
IEV
$2.36B
$1.16M 0.01%
24,855
+2,291
+10% +$107K
EBAY icon
985
eBay
EBAY
$41.3B
$1.16M 0.01%
28,796
-1,855
-6% -$74.5K
GDV icon
986
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.16M 0.01%
52,353
+4,941
+10% +$109K
HFRO
987
Highland Opportunities and Income Fund
HFRO
$361M
$1.16M 0.01%
72,281
-1,487
-2% -$23.8K
KXI icon
988
iShares Global Consumer Staples ETF
KXI
$855M
$1.16M 0.01%
23,032
-1,804
-7% -$90.5K
UDIV icon
989
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
$1.15M 0.01%
40,534
+2,344
+6% +$66.6K
EIX icon
990
Edison International
EIX
$21.5B
$1.15M 0.01%
18,038
-7,464
-29% -$475K
TAP icon
991
Molson Coors Class B
TAP
$9.46B
$1.14M 0.01%
15,156
+5,917
+64% +$445K
CVA
992
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.01%
78,603
+1,189
+2% +$17.2K
KSS icon
993
Kohl's
KSS
$1.8B
$1.14M 0.01%
17,368
+536
+3% +$35.1K
BTZ icon
994
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.14M 0.01%
89,619
-27,657
-24% -$351K
BSX icon
995
Boston Scientific
BSX
$148B
$1.14M 0.01%
41,894
+3,924
+10% +$106K
AGZ icon
996
iShares Agency Bond ETF
AGZ
$618M
$1.13M 0.01%
10,113
+301
+3% +$33.7K
REZ icon
997
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.13M 0.01%
19,647
-2,304
-10% -$133K
UAA icon
998
Under Armour
UAA
$2.09B
$1.13M 0.01%
69,485
-14,157
-17% -$231K
GOF icon
999
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$1.13M 0.01%
55,740
-4,295
-7% -$87.1K
TEI
1000
Templeton Emerging Markets Income Fund
TEI
$298M
$1.13M 0.01%
100,093
+4,158
+4% +$47K
38 39
40
41 42