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
TSN icon
276
Tyson Foods
TSN
$19.6B
$5.99M 0.06%
84,993
+65,473
+335% +$4.61M
MAIN icon
277
Main Street Capital
MAIN
$5.93B
$5.9M 0.06%
148,463
+69,939
+89% +$2.78M
MDT icon
278
Medtronic
MDT
$118B
$5.89M 0.06%
75,707
+3,387
+5% +$264K
BIL icon
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$5.82M 0.06%
63,617
+59,159
+1,327% +$5.41M
SCHP icon
280
Schwab US TIPS ETF
SCHP
$14.1B
$5.8M 0.06%
210,052
+42,708
+26% +$1.18M
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$5.79M 0.06%
70,428
+12,502
+22% +$1.03M
IYH icon
282
iShares US Healthcare ETF
IYH
$2.73B
$5.72M 0.06%
166,400
+98,745
+146% +$3.39M
SRE icon
283
Sempra
SRE
$53.1B
$5.7M 0.06%
99,872
+5,406
+6% +$308K
AMAT icon
284
Applied Materials
AMAT
$131B
$5.69M 0.06%
109,271
+25,804
+31% +$1.34M
GD icon
285
General Dynamics
GD
$86.8B
$5.68M 0.06%
27,629
+2,671
+11% +$549K
CMI icon
286
Cummins
CMI
$55.7B
$5.68M 0.06%
33,780
+11,827
+54% +$1.99M
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$21.8B
$5.64M 0.06%
107,697
+14,395
+15% +$754K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 0.06%
72,720
-13,883
-16% -$1.07M
RPG icon
289
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$5.6M 0.06%
279,885
+19,060
+7% +$381K
DBEF icon
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$5.53M 0.06%
178,239
-8,442
-5% -$262K
QTEC icon
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$5.5M 0.06%
80,627
-8,712
-10% -$594K
VIS icon
292
Vanguard Industrials ETF
VIS
$6.1B
$5.46M 0.06%
40,665
+12,928
+47% +$1.74M
FIDU icon
293
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.38M 0.06%
147,305
-6,918
-4% -$253K
AGN.PRA
294
DELISTED
Allergan plc.
AGN.PRA
$5.36M 0.06%
7,266
+245
+3% +$181K
MET icon
295
MetLife
MET
$52.7B
$5.36M 0.06%
103,179
-3,902
-4% -$203K
ITB icon
296
iShares US Home Construction ETF
ITB
$3.22B
$5.36M 0.06%
146,652
+125,006
+578% +$4.57M
FEX icon
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.26M 0.06%
95,860
-12,213
-11% -$670K
SHW icon
298
Sherwin-Williams
SHW
$88.6B
$5.25M 0.06%
43,968
+4,998
+13% +$597K
WY icon
299
Weyerhaeuser
WY
$18.2B
$5.25M 0.06%
154,330
+24,886
+19% +$847K
PNC icon
300
PNC Financial Services
PNC
$79.5B
$5.21M 0.06%
38,720
+923
+2% +$124K
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