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
LOW icon
301
Lowe's Companies
LOW
$151B
$5.21M 0.06%
65,021
-32,607
-33% -$2.61M
ENB icon
302
Enbridge
ENB
$106B
$5.19M 0.06%
124,088
+635
+0.5% +$26.6K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$5.17M 0.06%
66,984
+14,905
+29% +$1.15M
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
$5.11M 0.06%
79,363
+1,876
+2% +$121K
MGC icon
305
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
$5.11M 0.06%
59,276
+6,220
+12% +$537K
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.29B
$5.1M 0.06%
72,935
+8,358
+13% +$584K
VTR icon
307
Ventas
VTR
$31.2B
$5.1M 0.06%
78,270
+257
+0.3% +$16.7K
XIV
308
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5.1M 0.06%
52,249
+4,182
+9% +$408K
VRP icon
309
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$5.04M 0.05%
193,602
-38,235
-16% -$996K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$5.03M 0.05%
100,824
+68,146
+209% +$3.4M
MDLZ icon
311
Mondelez International
MDLZ
$80.4B
$5M 0.05%
122,747
+3,559
+3% +$145K
NSC icon
312
Norfolk Southern
NSC
$61.4B
$4.99M 0.05%
37,772
+419
+1% +$55.4K
MS icon
313
Morgan Stanley
MS
$245B
$4.94M 0.05%
102,030
+21,187
+26% +$1.03M
FDIS icon
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.92M 0.05%
137,152
-9,809
-7% -$352K
CSX icon
315
CSX Corp
CSX
$59.9B
$4.88M 0.05%
270,339
-56,526
-17% -$1.02M
XBI icon
316
SPDR S&P Biotech ETF
XBI
$5.47B
$4.86M 0.05%
56,096
+28,216
+101% +$2.44M
IFV icon
317
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$4.81M 0.05%
224,928
+42,867
+24% +$917K
QQQX icon
318
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$4.78M 0.05%
216,031
+5,266
+2% +$117K
OHI icon
319
Omega Healthcare
OHI
$12.6B
$4.77M 0.05%
149,397
+15,556
+12% +$496K
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$4.76M 0.05%
186,412
+5,400
+3% +$138K
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.75M 0.05%
98,526
-3,213
-3% -$155K
ADBE icon
322
Adobe
ADBE
$151B
$4.74M 0.05%
31,778
+4,175
+15% +$623K
PFLT icon
323
PennantPark Floating Rate Capital
PFLT
$1.01B
$4.74M 0.05%
327,471
+53,597
+20% +$776K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.73M 0.05%
66,587
+4,064
+7% +$289K
KR icon
325
Kroger
KR
$44.4B
$4.71M 0.05%
234,900
+48,364
+26% +$970K
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