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
LLY icon
201
Eli Lilly
LLY
$678B
$10.9M 0.09%
101,597
+323
+0.3% +$34.7K
COP icon
202
ConocoPhillips
COP
$118B
$10.9M 0.09%
140,020
-309
-0.2% -$24K
IWB icon
203
iShares Russell 1000 ETF
IWB
$44.6B
$10.8M 0.09%
66,539
+33
+0% +$5.34K
WPC icon
204
W.P. Carey
WPC
$14.8B
$10.7M 0.09%
169,588
+6,998
+4% +$440K
FDX icon
205
FedEx
FDX
$53.3B
$10.5M 0.09%
43,411
-1,784
-4% -$429K
CMCSA icon
206
Comcast
CMCSA
$123B
$10.4M 0.09%
294,641
+89,721
+44% +$3.18M
NEE icon
207
NextEra Energy, Inc.
NEE
$147B
$10.4M 0.09%
249,016
+7,124
+3% +$298K
C icon
208
Citigroup
C
$182B
$10.3M 0.09%
143,844
+15,931
+12% +$1.14M
KRE icon
209
SPDR S&P Regional Banking ETF
KRE
$4.25B
$10.2M 0.09%
171,691
+11,828
+7% +$703K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$27.2B
$10.1M 0.08%
178,778
-68,845
-28% -$3.87M
GIS icon
211
General Mills
GIS
$27.1B
$9.82M 0.08%
228,900
+61,202
+36% +$2.63M
IBB icon
212
iShares Biotechnology ETF
IBB
$5.77B
$9.8M 0.08%
80,387
+4,427
+6% +$540K
FDIS icon
213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$9.78M 0.08%
214,997
-47,780
-18% -$2.17M
QCOM icon
214
Qualcomm
QCOM
$174B
$9.78M 0.08%
135,571
+9,609
+8% +$693K
PYPL icon
215
PayPal
PYPL
$64.3B
$9.72M 0.08%
110,701
-15,820
-13% -$1.39M
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$9.47M 0.08%
306,656
-4,253
-1% -$131K
MDT icon
217
Medtronic
MDT
$118B
$9.39M 0.08%
95,286
+5,353
+6% +$527K
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$9.38M 0.08%
193,260
+53,832
+39% +$2.61M
HYD icon
219
VanEck High Yield Muni ETF
HYD
$3.38B
$9.34M 0.08%
149,977
+3,583
+2% +$223K
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$9.33M 0.08%
488,741
+9,962
+2% +$190K
SLYG icon
221
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$9.31M 0.08%
138,001
+125,187
+977% +$8.45M
XHE icon
222
SPDR S&P Health Care Equipment ETF
XHE
$156M
$9.24M 0.08%
105,212
+55,090
+110% +$4.84M
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$9.22M 0.08%
180,927
+49,542
+38% +$2.52M
CRM icon
224
Salesforce
CRM
$234B
$9.17M 0.08%
57,659
+15,929
+38% +$2.53M
BSJK
225
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.17M 0.08%
376,733
+203,048
+117% +$4.94M
7 8
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