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
CVS icon
176
CVS Health
CVS
$93.8B
$13.5M 0.11%
170,953
+6,895
+4% +$543K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$13.4M 0.11%
104,573
+10,205
+11% +$1.31M
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.5B
$13.2M 0.11%
167,824
+3,069
+2% +$241K
VLO icon
179
Valero Energy
VLO
$49.2B
$12.9M 0.11%
113,350
+9,752
+9% +$1.11M
SJNK icon
180
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12.8M 0.11%
462,229
+97,395
+27% +$2.69M
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.7B
$12.7M 0.11%
140,449
-54,475
-28% -$4.93M
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$12.7M 0.11%
204,146
+12,104
+6% +$751K
VPU icon
183
Vanguard Utilities ETF
VPU
$7.33B
$12.5M 0.11%
106,459
+15,534
+17% +$1.83M
SO icon
184
Southern Company
SO
$101B
$12.5M 0.1%
287,152
+12,744
+5% +$555K
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$12.5M 0.1%
309,302
-171,881
-36% -$6.93M
ADBE icon
186
Adobe
ADBE
$149B
$12.5M 0.1%
46,116
+8,463
+22% +$2.29M
IXN icon
187
iShares Global Tech ETF
IXN
$5.91B
$12.4M 0.1%
425,610
+311,178
+272% +$9.09M
SCHF icon
188
Schwab International Equity ETF
SCHF
$51.5B
$12.1M 0.1%
724,470
+56,342
+8% +$945K
CCT
189
DELISTED
Corporate Capital Trust, Inc.
CCT
$12M 0.1%
789,441
-93,523
-11% -$1.43M
XYZ
190
Block, Inc.
XYZ
$45.2B
$11.8M 0.1%
119,294
-25,046
-17% -$2.47M
KMB icon
191
Kimberly-Clark
KMB
$42.5B
$11.8M 0.1%
103,483
+6,604
+7% +$750K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.6M 0.1%
114,291
-123,526
-52% -$12.6M
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$11.6M 0.1%
451,472
+9,515
+2% +$245K
MUB icon
194
iShares National Muni Bond ETF
MUB
$39.5B
$11.6M 0.1%
107,237
-6,223
-5% -$672K
CNP icon
195
CenterPoint Energy
CNP
$24.7B
$11.6M 0.1%
417,993
-36,961
-8% -$1.02M
TGT icon
196
Target
TGT
$41.6B
$11.5M 0.1%
130,741
-26,860
-17% -$2.37M
CLX icon
197
Clorox
CLX
$15.1B
$11.4M 0.1%
75,526
+5,516
+8% +$830K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$60.3B
$11.3M 0.09%
972,888
+131,454
+16% +$1.52M
VFH icon
199
Vanguard Financials ETF
VFH
$13B
$11.3M 0.09%
162,231
+11,713
+8% +$813K
USB icon
200
US Bancorp
USB
$76.6B
$11.1M 0.09%
210,104
+12,125
+6% +$640K
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