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
BK icon
451
Bank of New York Mellon
BK
$73.3B
$3.17M 0.03%
59,576
-5,784
-9% -$307K
APU
452
DELISTED
AmeriGas Partners, L.P.
APU
$3.16M 0.03%
70,410
-1,788
-2% -$80.3K
TM icon
453
Toyota
TM
$257B
$3.16M 0.03%
26,481
+412
+2% +$49.1K
PH icon
454
Parker-Hannifin
PH
$96.9B
$3.15M 0.03%
18,015
-4,367
-20% -$764K
XHE icon
455
SPDR S&P Health Care Equipment ETF
XHE
$153M
$3.15M 0.03%
50,129
+18,097
+56% +$1.14M
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.14M 0.03%
50,214
+1,152
+2% +$72.1K
TMO icon
457
Thermo Fisher Scientific
TMO
$180B
$3.12M 0.03%
16,485
+732
+5% +$139K
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.12M 0.03%
25,243
-17,971
-42% -$2.22M
HPQ icon
459
HP
HPQ
$26.5B
$3.11M 0.03%
155,737
+48,621
+45% +$971K
CXP
460
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.1M 0.03%
142,309
-13,731
-9% -$299K
PRU icon
461
Prudential Financial
PRU
$37.2B
$3.08M 0.03%
28,960
-1,360
-4% -$145K
VWOB icon
462
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$3.07M 0.03%
37,791
-723
-2% -$58.7K
ONEQ icon
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$3.06M 0.03%
119,720
+59,450
+99% +$1.52M
LUV icon
464
Southwest Airlines
LUV
$16.3B
$3.05M 0.03%
54,376
+129
+0.2% +$7.24K
ES icon
465
Eversource Energy
ES
$23.8B
$3.04M 0.03%
50,322
+286
+0.6% +$17.3K
PHK
466
PIMCO High Income Fund
PHK
$856M
$3.04M 0.03%
364,873
-19,074
-5% -$159K
VMC icon
467
Vulcan Materials
VMC
$38.9B
$3.02M 0.03%
25,247
-2,808
-10% -$336K
OXY icon
468
Occidental Petroleum
OXY
$45.6B
$3.02M 0.03%
47,026
-7,284
-13% -$467K
BAX icon
469
Baxter International
BAX
$12.3B
$3.01M 0.03%
48,058
+4,918
+11% +$308K
AOK icon
470
iShares Core Conservative Allocation ETF
AOK
$636M
$2.99M 0.03%
86,772
+45,973
+113% +$1.59M
BIIB icon
471
Biogen
BIIB
$20.9B
$2.99M 0.03%
9,549
+544
+6% +$170K
EPS icon
472
WisdomTree US LargeCap Fund
EPS
$1.24B
$2.97M 0.03%
102,504
+45
+0% +$1.31K
CDC icon
473
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$2.97M 0.03%
66,865
+3,185
+5% +$141K
PCY icon
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$2.96M 0.03%
99,605
-25,449
-20% -$757K
MCK icon
475
McKesson
MCK
$87.8B
$2.96M 0.03%
19,271
+1,129
+6% +$174K
17 18
19
20 21