LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
+$680M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
1076
Aurora Cannabis
ACB
$274M
$1.25M 0.01%
2,377
+494
+26% +$260K
TRP icon
1077
TC Energy
TRP
$54.4B
$1.25M 0.01%
24,163
-4,610
-16% -$239K
LYB icon
1078
LyondellBasell Industries
LYB
$17.8B
$1.25M 0.01%
13,972
-2,745
-16% -$246K
RODM icon
1079
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.25M 0.01%
44,809
-2,922
-6% -$81.4K
CMS icon
1080
CMS Energy
CMS
$21.5B
$1.25M 0.01%
19,475
-1,776
-8% -$114K
LQDH icon
1081
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$1.25M 0.01%
13,400
-1,015
-7% -$94.4K
CQP icon
1082
Cheniere Energy
CQP
$25.2B
$1.24M 0.01%
27,322
+823
+3% +$37.4K
FAX
1083
abrdn Asia-Pacific Income Fund
FAX
$681M
$1.24M 0.01%
49,478
+2,350
+5% +$59K
USAC icon
1084
USA Compression Partners
USAC
$2.96B
$1.24M 0.01%
72,003
+47,820
+198% +$826K
IBDK
1085
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.24M 0.01%
50,001
+948
+2% +$23.6K
HFWA icon
1086
Heritage Financial
HFWA
$833M
$1.24M 0.01%
46,053
+879
+2% +$23.7K
CHL
1087
DELISTED
China Mobile Limited
CHL
$1.24M 0.01%
29,975
+1,711
+6% +$70.9K
CASY icon
1088
Casey's General Stores
CASY
$20.6B
$1.24M 0.01%
7,696
-3,378
-31% -$544K
WSBC icon
1089
WesBanco
WSBC
$3.03B
$1.24M 0.01%
33,189
+569
+2% +$21.3K
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.01%
25,913
+3,709
+17% +$177K
FTV icon
1091
Fortive
FTV
$16.5B
$1.24M 0.01%
21,543
-9,027
-30% -$518K
MVT icon
1092
BlackRock MuniVest Fund II
MVT
$224M
$1.24M 0.01%
83,932
+11,850
+16% +$174K
SAP icon
1093
SAP
SAP
$299B
$1.24M 0.01%
10,478
-501
-5% -$59.1K
FICO icon
1094
Fair Isaac
FICO
$37.1B
$1.23M 0.01%
4,061
-360
-8% -$109K
DRI icon
1095
Darden Restaurants
DRI
$24.8B
$1.23M 0.01%
10,405
-1,984
-16% -$235K
FUN icon
1096
Cedar Fair
FUN
$2.38B
$1.23M 0.01%
21,053
+3,467
+20% +$202K
FPI
1097
Farmland Partners
FPI
$481M
$1.23M 0.01%
183,914
-3,086
-2% -$20.6K
DGX icon
1098
Quest Diagnostics
DGX
$20.5B
$1.23M 0.01%
11,462
+1,365
+14% +$146K
APTS
1099
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.22M 0.01%
84,739
+17,060
+25% +$246K
UYG icon
1100
ProShares Ultra Financials
UYG
$885M
$1.22M 0.01%
25,970
-1,777
-6% -$83.3K
42 43
44
45 46