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
AIZ icon
2726
Assurant
AIZ
$10.6B
$102K ﹤0.01%
1,117
+244
+28% +$22.3K
FLO icon
2727
Flowers Foods
FLO
$2.77B
$102K ﹤0.01%
4,672
+661
+16% +$14.4K
NFLT icon
2728
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$302M
$102K ﹤0.01%
4,103
– –
OMCL icon
2729
Omnicell
OMCL
$1.44B
$102K ﹤0.01%
2,387
-124
-5% -$5.3K
DIVY
2730
DELISTED
Reality Shares DIVS ETF
DIVY
$102K ﹤0.01%
3,735
– –
YORW icon
2731
York Water
YORW
$442M
$102K ﹤0.01%
3,311
+164
+5% +$5.05K
BLE icon
2732
BlackRock Municipal Income Trust II
BLE
$497M
$101K ﹤0.01%
7,560
+2,930
+63% +$39.1K
DTH icon
2733
WisdomTree International High Dividend Fund
DTH
$489M
$101K ﹤0.01%
2,322
+147
+7% +$6.39K
FDM icon
2734
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$101K ﹤0.01%
2,145
+109
+5% +$5.13K
GLAD icon
2735
Gladstone Capital
GLAD
$527M
$101K ﹤0.01%
5,922
-650
-10% -$11.1K
UTL icon
2736
Unitil
UTL
$811M
$101K ﹤0.01%
2,168
-1,713
-44% -$79.8K
WD icon
2737
Walker & Dunlop
WD
$2.97B
$101K ﹤0.01%
1,692
+1,540
+1,013% +$91.9K
WSBC icon
2738
WesBanco
WSBC
$3.1B
$101K ﹤0.01%
2,395
-119
-5% -$5.02K
TVPT
2739
DELISTED
Travelport Worldwide Limited
TVPT
$101K ﹤0.01%
6,271
-215
-3% -$3.46K
CEO
2740
DELISTED
CNOOC Limited
CEO
$101K ﹤0.01%
680
-355
-34% -$52.7K
BXP icon
2741
Boston Properties
BXP
$12.1B
$100K ﹤0.01%
811
-5
-0.6% -$617
CRAK icon
2742
VanEck Oil Refiners ETF
CRAK
$27.3M
$100K ﹤0.01%
3,328
+1,799
+118% +$54.1K
DIM icon
2743
WisdomTree International MidCap Dividend Fund
DIM
$159M
$100K ﹤0.01%
1,464
+34
+2% +$2.32K
MUE icon
2744
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$100K ﹤0.01%
8,124
+36
+0.4% +$443
PICK icon
2745
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
$100K ﹤0.01%
2,992
– –
PJT icon
2746
PJT Partners
PJT
$4.56B
$100K ﹤0.01%
1,998
+798
+67% +$39.9K
SHE icon
2747
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$100K ﹤0.01%
1,432
+891
+165% +$62.2K
TUR icon
2748
iShares MSCI Turkey ETF
TUR
$175M
$100K ﹤0.01%
2,368
-26
-1% -$1.1K
VVV icon
2749
Valvoline
VVV
$4.92B
$100K ﹤0.01%
4,601
+554
+14% +$12K
ZROZ icon
2750
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$100K ﹤0.01%
876
+66
+8% +$7.53K
108 109
110
111 112