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
UNP icon
176
Union Pacific
UNP
$127B
$12M 0.11%
89,556
-672
-0.7% -$90.3K
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$12M 0.11%
227,703
-15,616
-6% -$822K
AMLP icon
178
Alerian MLP ETF
AMLP
$10.5B
$12M 0.11%
255,492
+27,874
+12% +$1.31M
VGR
179
DELISTED
Vector Group Ltd.
VGR
$11.6M 0.11%
883,572
-18,862
-2% -$247K
MA icon
180
Mastercard
MA
$525B
$11.6M 0.11%
66,316
+6,627
+11% +$1.16M
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$11.6M 0.11%
223,197
-14,132
-6% -$733K
GS icon
182
Goldman Sachs
GS
$236B
$11.5M 0.11%
45,836
+31
+0.1% +$7.8K
MBB icon
183
iShares MBS ETF
MBB
$41.5B
$11.4M 0.11%
109,422
+7,619
+7% +$797K
SCHF icon
184
Schwab International Equity ETF
SCHF
$51.3B
$11.2M 0.1%
668,128
+63,808
+11% +$1.07M
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$11M 0.1%
301,121
+131,147
+77% +$4.79M
ABT icon
186
Abbott
ABT
$233B
$11M 0.1%
183,432
-23,730
-11% -$1.42M
TGT icon
187
Target
TGT
$40.9B
$10.9M 0.1%
157,601
-1,466
-0.9% -$102K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$10.8M 0.1%
626,228
-70,964
-10% -$1.23M
FDX icon
189
FedEx
FDX
$54.2B
$10.8M 0.1%
45,195
+7,114
+19% +$1.7M
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.27B
$10.7M 0.1%
347,664
+77,616
+29% +$2.39M
SPYG icon
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$10.7M 0.1%
321,568
+129,982
+68% +$4.31M
KMB icon
192
Kimberly-Clark
KMB
$42.5B
$10.6M 0.1%
96,879
-14,460
-13% -$1.59M
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$10.6M 0.1%
94,368
-4,485
-5% -$503K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$10.6M 0.1%
197,683
+37,650
+24% +$2.01M
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$26.9B
$10.5M 0.1%
155,724
-9,343
-6% -$630K
F icon
196
Ford
F
$46.5B
$10.5M 0.1%
946,075
-10,446
-1% -$116K
VFH icon
197
Vanguard Financials ETF
VFH
$12.9B
$10.5M 0.1%
150,518
+13,260
+10% +$921K
FDIS icon
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$10.4M 0.1%
262,777
+11,723
+5% +$466K
BX icon
199
Blackstone
BX
$142B
$10.4M 0.1%
324,874
+14,917
+5% +$476K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$10.3M 0.1%
99,979
-39,890
-29% -$4.12M
6 7
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