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
WEC icon
376
WEC Energy
WEC
$35.2B
$3.92M 0.04%
62,456
-8,052
-11% -$506K
NLY icon
377
Annaly Capital Management
NLY
$14.2B
$3.91M 0.04%
80,200
+6,846
+9% +$334K
SLV icon
378
iShares Silver Trust
SLV
$20.2B
$3.89M 0.04%
247,017
+30,914
+14% +$486K
NAC icon
379
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$3.88M 0.04%
259,710
-15,912
-6% -$237K
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.87M 0.04%
65,053
+16,185
+33% +$962K
CMG icon
381
Chipotle Mexican Grill
CMG
$51.9B
$3.86M 0.04%
627,500
+85,050
+16% +$523K
AOS icon
382
A.O. Smith
AOS
$10.2B
$3.84M 0.04%
64,613
-834
-1% -$49.6K
BTI icon
383
British American Tobacco
BTI
$123B
$3.83M 0.04%
61,336
+48,342
+372% +$3.02M
SYY icon
384
Sysco
SYY
$38.3B
$3.83M 0.04%
71,002
-12,977
-15% -$700K
XLG icon
385
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.82M 0.04%
214,670
-3,490
-2% -$62.1K
GVI icon
386
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.82M 0.04%
34,427
+3,656
+12% +$405K
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$3.81M 0.04%
281,770
+75,740
+37% +$1.02M
CCI icon
388
Crown Castle
CCI
$40.9B
$3.8M 0.04%
37,987
-14
-0% -$1.4K
ITW icon
389
Illinois Tool Works
ITW
$76.5B
$3.8M 0.04%
25,649
+256
+1% +$37.9K
AVGO icon
390
Broadcom
AVGO
$1.74T
$3.78M 0.04%
155,660
+24,420
+19% +$592K
PAYX icon
391
Paychex
PAYX
$47.9B
$3.77M 0.04%
62,852
-13,630
-18% -$818K
AET
392
DELISTED
Aetna Inc
AET
$3.75M 0.04%
23,587
+5,510
+30% +$876K
PHYS icon
393
Sprott Physical Gold
PHYS
$13B
$3.75M 0.04%
359,341
-15,218
-4% -$159K
AXP icon
394
American Express
AXP
$225B
$3.75M 0.04%
41,420
+3,399
+9% +$308K
ALL icon
395
Allstate
ALL
$52.7B
$3.73M 0.04%
40,526
-1,036
-2% -$95.3K
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$3.72M 0.04%
61,022
+11,967
+24% +$730K
SLYV icon
397
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3.71M 0.04%
58,698
+3,610
+7% +$228K
CFFI icon
398
C&F Financial
CFFI
$228M
$3.69M 0.04%
+67,094
New +$3.69M
PSEC icon
399
Prospect Capital
PSEC
$1.29B
$3.69M 0.04%
548,071
+139,793
+34% +$940K
IP icon
400
International Paper
IP
$24.5B
$3.68M 0.04%
68,135
-2,399
-3% -$129K
14 15
16
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