LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
Cap. Flow
+$414M
Cap. Flow %
4.49%
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$46.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$42M
3
ABUS icon
Arbutus Biopharma
ABUS
+$26.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23M

Sector Composition

1 Financials 5.97%
2 Technology 5.69%
3 Industrials 4.88%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$170B
$7.59M 0.08%
146,268
-1,242
-0.8% -$64.4K
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7.57M 0.08%
227,187
+27,468
+14% +$915K
VFH icon
228
Vanguard Financials ETF
VFH
$12.8B
$7.54M 0.08%
115,375
+3,246
+3% +$212K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$7.48M 0.08%
100,834
+8,552
+9% +$634K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$9.21B
$7.47M 0.08%
83,900
+32,040
+62% +$2.85M
HSY icon
231
Hershey
HSY
$37.3B
$7.45M 0.08%
68,274
-3,972
-5% -$433K
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$7.44M 0.08%
82,567
-17,713
-18% -$1.6M
KMI icon
233
Kinder Morgan
KMI
$60.5B
$7.41M 0.08%
387,060
+45,169
+13% +$865K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.28M 0.08%
120,123
-831
-0.7% -$50.3K
BWX icon
235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.27M 0.08%
258,781
+114,580
+79% +$3.22M
EPD icon
236
Enterprise Products Partners
EPD
$68.4B
$7.26M 0.08%
278,328
-27,716
-9% -$723K
GM icon
237
General Motors
GM
$54.3B
$7.23M 0.08%
178,658
+4,952
+3% +$200K
COF icon
238
Capital One
COF
$143B
$7.17M 0.08%
84,695
+10,339
+14% +$876K
VT icon
239
Vanguard Total World Stock ETF
VT
$52.4B
$7.1M 0.08%
100,417
+8,743
+10% +$618K
PSX icon
240
Phillips 66
PSX
$52.2B
$7.09M 0.08%
77,250
-3,694
-5% -$339K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.08M 0.08%
143,198
+8,858
+7% +$438K
CMCSA icon
242
Comcast
CMCSA
$122B
$7.02M 0.08%
182,479
-30,372
-14% -$1.17M
NEE icon
243
NextEra Energy, Inc.
NEE
$145B
$7M 0.08%
191,056
+18,544
+11% +$680K
PNQI icon
244
Invesco NASDAQ Internet ETF
PNQI
$809M
$6.92M 0.08%
314,215
+173,695
+124% +$3.82M
BXMX icon
245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$6.91M 0.08%
494,420
+38,257
+8% +$535K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6.89M 0.07%
158,642
+10,168
+7% +$441K
C icon
247
Citigroup
C
$178B
$6.85M 0.07%
93,991
+8,410
+10% +$613K
GIS icon
248
General Mills
GIS
$26.5B
$6.82M 0.07%
131,761
+4,501
+4% +$233K
DEO icon
249
Diageo
DEO
$58.1B
$6.76M 0.07%
51,204
-85
-0.2% -$11.2K
NVS icon
250
Novartis
NVS
$245B
$6.74M 0.07%
87,626
+2,548
+3% +$196K
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