LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
+$189M
Cap. Flow %
3.33%
Top 10 Hldgs %
13.82%
Holding
5,089
New
232
Increased
2,049
Reduced
1,631
Closed
202

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.1M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$23.2M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$25.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23M

Sector Composition

1 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.32%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
151
MSC Industrial Direct
MSM
$4.97B
$8.35M 0.15%
109,478
+1,941
+2% +$148K
VER
152
DELISTED
VEREIT, Inc.
VER
$8.3M 0.15%
937,984
-125,052
-12% -$1.11M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$8.27M 0.15%
191,613
+43,801
+30% +$1.89M
NFLX icon
154
Netflix
NFLX
$516B
$8.11M 0.14%
79,037
+25,219
+47% +$2.59M
AEP icon
155
American Electric Power
AEP
$58.9B
$8.1M 0.14%
121,914
-4,815
-4% -$320K
SJNK icon
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$8.03M 0.14%
311,034
+114,470
+58% +$2.96M
SH icon
157
ProShares Short S&P500
SH
$1.25B
$7.97M 0.14%
389,473
+284,943
+273% +$5.83M
ULQ
158
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.9M 0.14%
158,383
+963
+0.6% +$48K
RTN
159
DELISTED
Raytheon Company
RTN
$7.89M 0.14%
64,293
+2,622
+4% +$322K
EPD icon
160
Enterprise Products Partners
EPD
$69.3B
$7.81M 0.14%
317,843
+18,128
+6% +$445K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$7.79M 0.14%
234,758
-523,405
-69% -$17.4M
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$7.74M 0.14%
70,106
-150
-0.2% -$16.6K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$7.7M 0.14%
53,001
+31,542
+147% +$4.58M
CLX icon
164
Clorox
CLX
$14.7B
$7.58M 0.13%
60,014
+5,058
+9% +$639K
INDA icon
165
iShares MSCI India ETF
INDA
$9.24B
$7.51M 0.13%
276,942
+267,778
+2,922% +$7.26M
GSK icon
166
GSK
GSK
$78.5B
$7.38M 0.13%
182,124
+39,598
+28% +$1.6M
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.31M 0.13%
169,165
+18,593
+12% +$803K
ED icon
168
Consolidated Edison
ED
$35.1B
$7.3M 0.13%
95,213
+1,766
+2% +$135K
DE icon
169
Deere & Co
DE
$129B
$7.3M 0.13%
94,809
+3,093
+3% +$238K
CAT icon
170
Caterpillar
CAT
$195B
$7.28M 0.13%
95,224
+4,298
+5% +$329K
LLY icon
171
Eli Lilly
LLY
$659B
$7.26M 0.13%
100,346
-46,068
-31% -$3.33M
VDE icon
172
Vanguard Energy ETF
VDE
$7.44B
$7.25M 0.13%
84,471
-3,258
-4% -$280K
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$7.24M 0.13%
91,762
-69,072
-43% -$5.45M
CNP icon
174
CenterPoint Energy
CNP
$24.8B
$7.06M 0.12%
337,668
+322,601
+2,141% +$6.75M
KMI icon
175
Kinder Morgan
KMI
$59.4B
$7.04M 0.12%
395,204
+2,775
+0.7% +$49.4K
5 6
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