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
SYK icon
351
Stryker
SYK
$146B
$4.32M 0.05%
30,405
-16,185
-35% -$2.3M
IWC icon
352
iShares Micro-Cap ETF
IWC
$935M
$4.31M 0.05%
45,658
+2,277
+5% +$215K
DIAX icon
353
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$4.27M 0.05%
251,989
+111
+0% +$1.88K
MON
354
DELISTED
Monsanto Co
MON
$4.27M 0.05%
35,635
+1,247
+4% +$149K
TXN icon
355
Texas Instruments
TXN
$167B
$4.26M 0.05%
47,463
+13,592
+40% +$1.22M
AWK icon
356
American Water Works
AWK
$27B
$4.25M 0.05%
52,508
-9,656
-16% -$782K
PIV
357
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.22M 0.05%
146,717
+18,821
+15% +$542K
SCHC icon
358
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$4.22M 0.05%
117,641
+108,813
+1,233% +$3.9M
TUZ
359
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$4.21M 0.05%
83,232
-16,989
-17% -$860K
FXR icon
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$4.21M 0.05%
113,481
+3,976
+4% +$148K
IAU icon
361
iShares Gold Trust
IAU
$53.5B
$4.2M 0.05%
170,463
+5,613
+3% +$138K
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$6.87B
$4.18M 0.05%
84,222
+9,294
+12% +$462K
FI icon
363
Fiserv
FI
$71.9B
$4.16M 0.05%
64,500
+6,950
+12% +$448K
FPX icon
364
First Trust US Equity Opportunities ETF
FPX
$1.08B
$4.15M 0.05%
64,920
+4,167
+7% +$266K
UTG icon
365
Reaves Utility Income Fund
UTG
$3.35B
$4.12M 0.04%
129,998
+9,631
+8% +$305K
EES icon
366
WisdomTree US SmallCap Earnings Fund
EES
$631M
$4.11M 0.04%
117,379
+2,069
+2% +$72.4K
SWKS icon
367
Skyworks Solutions
SWKS
$10.9B
$4.1M 0.04%
40,228
-7,282
-15% -$742K
MPW icon
368
Medical Properties Trust
MPW
$2.78B
$4.08M 0.04%
310,399
+64,966
+26% +$854K
TJX icon
369
TJX Companies
TJX
$156B
$4.06M 0.04%
110,154
+21,474
+24% +$792K
GLW icon
370
Corning
GLW
$64.2B
$4.04M 0.04%
134,654
+13,963
+12% +$419K
OKE icon
371
Oneok
OKE
$46.2B
$4.03M 0.04%
72,626
+22,322
+44% +$1.24M
IPAC icon
372
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$4.02M 0.04%
71,120
+5,780
+9% +$327K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$3.98M 0.04%
147,131
+18,286
+14% +$494K
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.96M 0.04%
380,624
+54,865
+17% +$571K
PCEF icon
375
Invesco CEF Income Composite ETF
PCEF
$845M
$3.92M 0.04%
163,426
+41,442
+34% +$995K
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