LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.22B
Cap. Flow
+$518M
Cap. Flow %
4.33%
Top 10 Hldgs %
14.03%
Holding
5,660
New
400
Increased
2,165
Reduced
2,105
Closed
385

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.2M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.8M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$29.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M

Sector Composition

1 Technology 7.19%
2 Financials 5.72%
3 Industrials 4.4%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.6B
$29.1M 0.24%
297,179
-45,949
-13% -$4.5M
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$28.7M 0.24%
344,476
+67,894
+25% +$5.67M
IBM icon
103
IBM
IBM
$239B
$27.9M 0.23%
192,775
+8,114
+4% +$1.17M
ABBV icon
104
AbbVie
ABBV
$389B
$27.7M 0.23%
292,501
+10,431
+4% +$987K
KO icon
105
Coca-Cola
KO
$291B
$27.6M 0.23%
597,419
+10,361
+2% +$479K
NVDA icon
106
NVIDIA
NVDA
$4.31T
$27.3M 0.23%
3,887,360
+199,640
+5% +$1.4M
WM icon
107
Waste Management
WM
$88.8B
$27.3M 0.23%
302,064
+5,436
+2% +$491K
CAT icon
108
Caterpillar
CAT
$202B
$27.2M 0.23%
178,207
+5,096
+3% +$777K
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$26.6M 0.22%
266,786
+119,654
+81% +$11.9M
UPS icon
110
United Parcel Service
UPS
$71.7B
$26M 0.22%
222,245
+18,752
+9% +$2.19M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$67.3B
$25M 0.21%
367,631
-42,910
-10% -$2.92M
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$86.6B
$24.9M 0.21%
329,840
+36,379
+12% +$2.74M
HON icon
113
Honeywell
HON
$137B
$24.7M 0.21%
154,870
+3,909
+3% +$623K
MCD icon
114
McDonald's
MCD
$220B
$24.6M 0.21%
146,828
+2,188
+2% +$366K
SBUX icon
115
Starbucks
SBUX
$93.6B
$24.4M 0.2%
429,964
+13,733
+3% +$780K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.03B
$24.1M 0.2%
+480,696
New +$24.1M
BP icon
117
BP
BP
$88.8B
$24.1M 0.2%
546,533
+9,157
+2% +$404K
BABA icon
118
Alibaba
BABA
$371B
$23.9M 0.2%
145,424
+36,044
+33% +$5.93M
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$23.7M 0.2%
465,530
+14,221
+3% +$725K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.5M 0.2%
283,219
+57,443
+25% +$4.77M
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$34.6B
$23.3M 0.19%
244,529
+57,522
+31% +$5.48M
GLD icon
122
SPDR Gold Trust
GLD
$115B
$23M 0.19%
203,796
+4,541
+2% +$512K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$22.7M 0.19%
458,188
+25,614
+6% +$1.27M
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$19B
$22.5M 0.19%
1,183,716
+557,488
+89% +$10.6M
CL icon
125
Colgate-Palmolive
CL
$67.9B
$22.2M 0.19%
331,537
-8,272
-2% -$554K
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