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
LLL
1251
DELISTED
L3 Technologies, Inc.
LLL
$747K 0.01%
3,590
+1,047
+41% +$218K
FNF icon
1252
Fidelity National Financial
FNF
$16.3B
$745K 0.01%
19,351
-377
-2% -$14.5K
LNC icon
1253
Lincoln National
LNC
$7.82B
$745K 0.01%
10,196
-713
-7% -$52.1K
HLT icon
1254
Hilton Worldwide
HLT
$64.4B
$743K 0.01%
9,454
+919
+11% +$72.2K
PSQ icon
1255
ProShares Short QQQ
PSQ
$539M
$743K 0.01%
4,348
+510
+13% +$87.2K
RGLD icon
1256
Royal Gold
RGLD
$12.9B
$741K 0.01%
8,630
+1,389
+19% +$119K
LW icon
1257
Lamb Weston
LW
$8.05B
$740K 0.01%
12,769
+287
+2% +$16.6K
HE icon
1258
Hawaiian Electric Industries
HE
$2.1B
$738K 0.01%
21,477
-33,832
-61% -$1.16M
RIO icon
1259
Rio Tinto
RIO
$103B
$737K 0.01%
14,316
-2,270
-14% -$117K
SBI
1260
Western Asset Intermediate Muni Fund
SBI
$112M
$737K 0.01%
85,274
+2,800
+3% +$24.2K
ZBRA icon
1261
Zebra Technologies
ZBRA
$16.3B
$737K 0.01%
5,312
+162
+3% +$22.5K
LGLV icon
1262
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$733K 0.01%
8,139
+1,132
+16% +$102K
OAK
1263
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$733K 0.01%
18,506
-36
-0.2% -$1.43K
STAG icon
1264
STAG Industrial
STAG
$6.7B
$732K 0.01%
30,602
+1,304
+4% +$31.2K
UCC icon
1265
ProShares Ultra Consumer Discretionary
UCC
$16.8M
$731K 0.01%
35,536
-2,872
-7% -$59.1K
AEE icon
1266
Ameren
AEE
$27.2B
$730K 0.01%
12,900
-1,721
-12% -$97.4K
RS icon
1267
Reliance Steel & Aluminium
RS
$15.3B
$729K 0.01%
8,532
-209
-2% -$17.9K
CHTR icon
1268
Charter Communications
CHTR
$35.6B
$725K 0.01%
2,337
+115
+5% +$35.7K
OIA icon
1269
Invesco Municipal Income Opportunities Trust
OIA
$292M
$725K 0.01%
97,827
+2,433
+3% +$18K
TLI
1270
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$724K 0.01%
69,115
+1,211
+2% +$12.7K
ORI icon
1271
Old Republic International
ORI
$9.91B
$723K 0.01%
33,762
+6,001
+22% +$129K
GDXJ icon
1272
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
$722K 0.01%
22,430
-264
-1% -$8.5K
AAP icon
1273
Advance Auto Parts
AAP
$3.85B
$721K 0.01%
6,099
+2,933
+93% +$347K
RVT icon
1274
Royce Value Trust
RVT
$1.93B
$721K 0.01%
46,311
+6,742
+17% +$105K
DLTR icon
1275
Dollar Tree
DLTR
$19.5B
$720K 0.01%
7,594
-9,563
-56% -$907K
49 50
51
52 53