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
O icon
151
Realty Income
O
$55.2B
$15.5M 0.14%
310,081
+8,767
+3% +$439K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$15.5M 0.14%
129,412
+5,059
+4% +$606K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$15.5M 0.14%
548,497
-500,958
-48% -$14.1M
UNH icon
154
UnitedHealth
UNH
$319B
$15.4M 0.14%
71,770
+7,637
+12% +$1.64M
XAR icon
155
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$15.3M 0.14%
175,809
+69,629
+66% +$6.05M
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34.2B
$15.2M 0.14%
187,007
-2,399
-1% -$195K
NKE icon
157
Nike
NKE
$108B
$15.1M 0.14%
227,286
-6,768
-3% -$449K
CCT
158
DELISTED
Corporate Capital Trust, Inc.
CCT
$14.9M 0.14%
882,964
+9,636
+1% +$162K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$14.8M 0.14%
246,365
+54,036
+28% +$3.25M
RZG icon
160
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$14.7M 0.14%
383,799
-21,756
-5% -$835K
LDUR icon
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$14.7M 0.14%
147,132
+1,690
+1% +$169K
MRK icon
162
Merck
MRK
$207B
$14.6M 0.14%
281,569
+10,553
+4% +$548K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$27.1B
$14.4M 0.13%
247,623
-32,239
-12% -$1.87M
SPEM icon
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$14.2M 0.13%
361,583
+99,945
+38% +$3.93M
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$9.13B
$14M 0.13%
467,921
+24,398
+6% +$728K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$9.28B
$13.3M 0.12%
134,166
+16,592
+14% +$1.64M
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13M 0.12%
250,880
-123,992
-33% -$6.42M
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.7M 0.12%
259,786
+90,077
+53% +$4.41M
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$12.7M 0.12%
441,957
+60,684
+16% +$1.74M
CNP icon
170
CenterPoint Energy
CNP
$25B
$12.5M 0.12%
454,954
+32,083
+8% +$879K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$12.4M 0.12%
432,315
+36,023
+9% +$1.03M
MUB icon
172
iShares National Muni Bond ETF
MUB
$39.5B
$12.4M 0.12%
113,460
+8,511
+8% +$927K
SO icon
173
Southern Company
SO
$102B
$12.2M 0.11%
274,408
-29,517
-10% -$1.32M
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.2M 0.11%
164,755
+8,219
+5% +$610K
BMY icon
175
Bristol-Myers Squibb
BMY
$94B
$12.1M 0.11%
192,042
-6,234
-3% -$393K
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