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
BSBR icon
1151
Santander
BSBR
$40.5B
$869K 0.01%
75,446
-8,923
-11% -$103K
ICVT icon
1152
iShares Convertible Bond ETF
ICVT
$2.9B
$868K 0.01%
15,401
+3,621
+31% +$204K
AMD icon
1153
Advanced Micro Devices
AMD
$260B
$866K 0.01%
86,250
+4,400
+5% +$44.2K
APC
1154
DELISTED
Anadarko Petroleum
APC
$865K 0.01%
14,317
+863
+6% +$52.1K
FAF icon
1155
First American
FAF
$6.75B
$863K 0.01%
14,719
-822
-5% -$48.2K
LADR
1156
Ladder Capital
LADR
$1.45B
$861K 0.01%
57,062
-19,197
-25% -$290K
GNW icon
1157
Genworth Financial
GNW
$3.5B
$858K 0.01%
303,284
+17,750
+6% +$50.2K
SGDM icon
1158
Sprott Gold Miners ETF
SGDM
$551M
$858K 0.01%
43,767
-13,307
-23% -$261K
RSPU icon
1159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$854K 0.01%
20,676
-3,058
-13% -$126K
TT icon
1160
Trane Technologies
TT
$89.1B
$852K 0.01%
10,115
+1,095
+12% +$92.2K
BBC icon
1161
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
$849K 0.01%
25,921
+21,421
+476% +$702K
RSX
1162
DELISTED
VanEck Russia ETF
RSX
$848K 0.01%
37,291
+25,250
+210% +$574K
SYF icon
1163
Synchrony
SYF
$27.5B
$847K 0.01%
25,263
-156
-0.6% -$5.23K
FDVV icon
1164
Fidelity High Dividend ETF
FDVV
$6.9B
$846K 0.01%
30,084
+6,531
+28% +$184K
MMD
1165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$846K 0.01%
44,982
+18,791
+72% +$353K
RF icon
1166
Regions Financial
RF
$23.6B
$845K 0.01%
45,564
+10,359
+29% +$192K
USO icon
1167
United States Oil Fund
USO
$992M
$845K 0.01%
8,068
-8,157
-50% -$854K
EQR icon
1168
Equity Residential
EQR
$24.8B
$843K 0.01%
13,696
+747
+6% +$46K
NTR icon
1169
Nutrien
NTR
$27.6B
$843K 0.01%
+17,817
New +$843K
EME icon
1170
Emcor
EME
$27.6B
$842K 0.01%
10,824
-511
-5% -$39.8K
IBMI
1171
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$842K 0.01%
33,249
-62
-0.2% -$1.57K
COR
1172
DELISTED
Coresite Realty Corporation
COR
$841K 0.01%
8,385
-1,767
-17% -$177K
FLG
1173
Flagstar Financial, Inc.
FLG
$5B
$837K 0.01%
21,397
+766
+4% +$30K
SUNS
1174
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$837K 0.01%
49,811
-1,223
-2% -$20.6K
MPWR icon
1175
Monolithic Power Systems
MPWR
$40.6B
$836K 0.01%
7,240
+408
+6% +$47.1K
45 46
47
48 49