LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
-$156M
Cap. Flow %
-3.22%
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$53.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$20.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$40.2M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$27.3M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$23.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$19.7M

Sector Composition

1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.07%
4 Consumer Staples 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$57.8B
$6.9M 0.14%
121,352
+4,315
+4% +$245K
HYEM icon
152
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$6.86M 0.14%
304,491
-36,058
-11% -$813K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.86M 0.14%
148,137
-503
-0.3% -$23.3K
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$6.83M 0.14%
501,974
+102,808
+26% +$1.4M
UNP icon
155
Union Pacific
UNP
$131B
$6.81M 0.14%
77,394
+1,349
+2% +$119K
DE icon
156
Deere & Co
DE
$128B
$6.68M 0.14%
90,236
-3,527
-4% -$261K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.67M 0.14%
156,357
+13,179
+9% +$562K
USB icon
158
US Bancorp
USB
$75.9B
$6.56M 0.14%
159,992
+13,213
+9% +$542K
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.55M 0.14%
138,684
-11,791
-8% -$557K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.4M 0.13%
146,069
-3,004
-2% -$132K
ABBV icon
161
AbbVie
ABBV
$375B
$6.36M 0.13%
117,555
-4,234
-3% -$229K
CAT icon
162
Caterpillar
CAT
$198B
$6.3M 0.13%
96,791
-33,284
-26% -$2.17M
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.26M 0.13%
58,538
-126,362
-68% -$13.5M
MSM icon
164
MSC Industrial Direct
MSM
$5.14B
$6.23M 0.13%
102,016
+100,013
+4,993% +$6.1M
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.98B
$6.08M 0.13%
263,736
-16,732
-6% -$385K
CVS icon
166
CVS Health
CVS
$93.6B
$6.03M 0.12%
62,441
-29,119
-32% -$2.81M
MLPX icon
167
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$6.02M 0.12%
148,141
+20,475
+16% +$832K
ULQ
168
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.99M 0.12%
119,668
+116,964
+4,326% +$5.85M
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.94M 0.12%
165,006
-813
-0.5% -$29.2K
RTN
170
DELISTED
Raytheon Company
RTN
$5.9M 0.12%
54,157
-15,495
-22% -$1.69M
GSK icon
171
GSK
GSK
$81.5B
$5.72M 0.12%
119,346
+1,129
+1% +$54.1K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$5.68M 0.12%
135,714
+5,614
+4% +$235K
CLX icon
173
Clorox
CLX
$15.5B
$5.66M 0.12%
49,144
+947
+2% +$109K
D icon
174
Dominion Energy
D
$49.7B
$5.66M 0.12%
80,476
-750
-0.9% -$52.7K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.66M 0.12%
46,643
+1,612
+4% +$195K
5 6
7
8 9