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
WGO icon
2501
Winnebago Industries
WGO
$939M
$114K ﹤0.01%
2,544
-815
-24% -$36.5K
ARII
2502
DELISTED
American Railcar Industries, Inc.
ARII
$114K ﹤0.01%
2,972
-479
-14% -$18.4K
KNX icon
2503
Knight Transportation
KNX
$6.75B
$113K ﹤0.01%
+2,721
New +$113K
MANH icon
2504
Manhattan Associates
MANH
$12.8B
$113K ﹤0.01%
2,707
-453
-14% -$18.9K
PRLB icon
2505
Protolabs
PRLB
$1.19B
$113K ﹤0.01%
1,394
+18
+1% +$1.46K
IBDJ
2506
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$113K ﹤0.01%
4,548
-9,605
-68% -$239K
FGEN icon
2507
FibroGen
FGEN
$46.5M
$113K ﹤0.01%
84
-1
-1% -$1.35K
GLAD icon
2508
Gladstone Capital
GLAD
$518M
$113K ﹤0.01%
5,966
– –
KEP icon
2509
Korea Electric Power
KEP
$17.3B
$113K ﹤0.01%
6,712
-3,470
-34% -$58.4K
TDG icon
2510
TransDigm Group
TDG
$72.6B
$113K ﹤0.01%
444
-61
-12% -$15.5K
ASXC
2511
DELISTED
Asensus Surgical, Inc.
ASXC
$113K ﹤0.01%
6,088
+2,846
+88% +$52.8K
AIV.PRA
2512
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$113K ﹤0.01%
4,218
-824
-16% -$22.1K
BWLD
2513
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$113K ﹤0.01%
1,081
-138
-11% -$14.4K
BFH icon
2514
Bread Financial
BFH
$2.98B
$112K ﹤0.01%
630
-2,485
-80% -$442K
DBO icon
2515
Invesco DB Oil Fund
DBO
$232M
$112K ﹤0.01%
12,754
-389
-3% -$3.42K
FIBK icon
2516
First Interstate BancSystem
FIBK
$3.4B
$112K ﹤0.01%
2,921
+124
+4% +$4.76K
GII icon
2517
SPDR S&P Global Infrastructure ETF
GII
$605M
$112K ﹤0.01%
2,159
-64
-3% -$3.32K
VLY icon
2518
Valley National Bancorp
VLY
$5.96B
$112K ﹤0.01%
9,320
+2,920
+46% +$35.1K
CBM
2519
DELISTED
Cambrex Corporation
CBM
$112K ﹤0.01%
2,024
+1,093
+117% +$60.5K
JD icon
2520
JD.com
JD
$49.2B
$111K ﹤0.01%
2,929
+1,088
+59% +$41.2K
LOPE icon
2521
Grand Canyon Education
LOPE
$5.84B
$111K ﹤0.01%
1,226
+248
+25% +$22.5K
PRK icon
2522
Park National Corp
PRK
$2.67B
$111K ﹤0.01%
1,031
– –
PWR icon
2523
Quanta Services
PWR
$57.5B
$111K ﹤0.01%
2,979
+717
+32% +$26.7K
RHP icon
2524
Ryman Hospitality Properties
RHP
$6.26B
$111K ﹤0.01%
1,777
+7
+0.4% +$437
SIMO icon
2525
Silicon Motion
SIMO
$3.06B
$111K ﹤0.01%
2,318
-98
-4% -$4.69K
99 100
101
102 103