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
XEL icon
401
Xcel Energy
XEL
$42.8B
$3.67M 0.04%
77,655
+6,849
+10% +$324K
URI icon
402
United Rentals
URI
$60.8B
$3.66M 0.04%
26,327
+1,062
+4% +$147K
MAS icon
403
Masco
MAS
$15.3B
$3.64M 0.04%
93,306
+2,627
+3% +$102K
IYLD icon
404
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$3.62M 0.04%
139,648
+90,292
+183% +$2.34M
ARCC icon
405
Ares Capital
ARCC
$15.8B
$3.61M 0.04%
219,942
+5,846
+3% +$95.8K
CNI icon
406
Canadian National Railway
CNI
$57.7B
$3.59M 0.04%
43,384
-1,147
-3% -$95K
BDX icon
407
Becton Dickinson
BDX
$54B
$3.59M 0.04%
18,775
+409
+2% +$78.2K
MDYV icon
408
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.59M 0.04%
72,404
-7,948
-10% -$394K
AMWD icon
409
American Woodmark
AMWD
$950M
$3.58M 0.04%
37,203
+4,272
+13% +$411K
EZM icon
410
WisdomTree US MidCap Fund
EZM
$818M
$3.58M 0.04%
96,069
+1,751
+2% +$65.2K
SCHH icon
411
Schwab US REIT ETF
SCHH
$8.34B
$3.58M 0.04%
173,880
+56,126
+48% +$1.15M
BKNG icon
412
Booking.com
BKNG
$177B
$3.57M 0.04%
1,949
-156
-7% -$286K
EVV
413
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.56M 0.04%
253,859
+68,336
+37% +$959K
PCG icon
414
PG&E
PCG
$33.5B
$3.56M 0.04%
52,213
-8,935
-15% -$608K
SDIV icon
415
Global X SuperDividend ETF
SDIV
$957M
$3.55M 0.04%
53,818
+14,229
+36% +$939K
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.61B
$3.53M 0.04%
55,938
+46,398
+486% +$2.92M
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.52M 0.04%
165,870
+6,906
+4% +$147K
BDCS
418
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$3.51M 0.04%
159,669
+42,427
+36% +$931K
DLS icon
419
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.5M 0.04%
47,323
+8,109
+21% +$600K
LTS
420
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3.5M 0.04%
1,214,749
+112,933
+10% +$325K
FVC icon
421
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.43M 0.04%
140,896
+18,001
+15% +$438K
GNL icon
422
Global Net Lease
GNL
$1.81B
$3.41M 0.04%
155,949
-38,504
-20% -$843K
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.41M 0.04%
69,577
+5,843
+9% +$287K
GAIN icon
424
Gladstone Investment Corp
GAIN
$543M
$3.4M 0.04%
358,542
+13,932
+4% +$132K
FNDX icon
425
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.39M 0.04%
288,867
+25,278
+10% +$296K
15 16
17
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