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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.8M 0.14%
346,383
+86,597
+33% +$4.19M
NKE icon
152
Nike
NKE
$110B
$16.6M 0.14%
196,264
-31,022
-14% -$2.63M
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$16.6M 0.14%
319,561
+68,681
+27% +$3.56M
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$15.9M 0.13%
43,240
-17,688
-29% -$6.49M
IHI icon
155
iShares US Medical Devices ETF
IHI
$4.31B
$15.8M 0.13%
416,346
+68,682
+20% +$2.6M
UNP icon
156
Union Pacific
UNP
$128B
$15.8M 0.13%
96,865
+7,309
+8% +$1.19M
GILD icon
157
Gilead Sciences
GILD
$143B
$15.7M 0.13%
203,774
-15,560
-7% -$1.2M
AMLP icon
158
Alerian MLP ETF
AMLP
$10.5B
$15.5M 0.13%
289,969
+34,477
+13% +$1.84M
CWB icon
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$15.4M 0.13%
285,494
-42,007
-13% -$2.27M
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$15.3M 0.13%
305,720
+235,554
+336% +$11.8M
RTX icon
161
RTX Corp
RTX
$211B
$15.3M 0.13%
173,762
-23,282
-12% -$2.05M
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$9.31B
$15.3M 0.13%
141,100
+6,934
+5% +$750K
PGX icon
163
Invesco Preferred ETF
PGX
$3.99B
$15M 0.13%
1,048,103
+713,322
+213% +$10.2M
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$14.9M 0.12%
253,644
+55,961
+28% +$3.29M
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$9.19B
$14.9M 0.12%
470,122
+2,201
+0.5% +$69.6K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$3.55B
$14.8M 0.12%
295,622
+138,147
+88% +$6.93M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$14.8M 0.12%
345,151
-75,743
-18% -$3.25M
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$14.8M 0.12%
81,749
+27,148
+50% +$4.9M
DE icon
169
Deere & Co
DE
$127B
$14.5M 0.12%
96,713
-5,598
-5% -$842K
DUK icon
170
Duke Energy
DUK
$94.4B
$14.2M 0.12%
177,992
-33,622
-16% -$2.69M
ABT icon
171
Abbott
ABT
$225B
$14M 0.12%
191,133
+7,701
+4% +$566K
PM icon
172
Philip Morris
PM
$257B
$14M 0.12%
171,892
-82,605
-32% -$6.74M
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.64B
$14M 0.12%
99,632
-16,210
-14% -$2.27M
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$13.6M 0.11%
162,913
-42,924
-21% -$3.58M
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$13.5M 0.11%
224,742
+1,545
+0.7% +$93.1K
5 6
7
8 9