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
SCHZ icon
476
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$2.95M 0.03%
112,816
+85,982
+320% +$2.25M
SPYG icon
477
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$2.95M 0.03%
95,276
+21,812
+30% +$676K
PBE icon
478
Invesco Biotechnology & Genome ETF
PBE
$226M
$2.94M 0.03%
58,824
+1,486
+3% +$74.2K
GDX icon
479
VanEck Gold Miners ETF
GDX
$20.8B
$2.93M 0.03%
127,797
+27,497
+27% +$631K
PPL icon
480
PPL Corp
PPL
$26.5B
$2.92M 0.03%
76,898
-11,681
-13% -$443K
ULTA icon
481
Ulta Beauty
ULTA
$23.3B
$2.91M 0.03%
12,883
+3,937
+44% +$890K
MSCI icon
482
MSCI
MSCI
$44.7B
$2.89M 0.03%
24,717
-70
-0.3% -$8.19K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$2.89M 0.03%
171,279
+4,364
+3% +$73.6K
EZU icon
484
iShare MSCI Eurozone ETF
EZU
$7.96B
$2.88M 0.03%
66,541
+21,690
+48% +$939K
EEMV icon
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$2.88M 0.03%
49,514
+730
+1% +$42.4K
NCZ
486
Virtus Convertible & Income Fund II
NCZ
$265M
$2.87M 0.03%
114,650
+5,635
+5% +$141K
CEF icon
487
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$2.85M 0.03%
224,901
+41,317
+23% +$523K
AGN
488
DELISTED
Allergan plc
AGN
$2.85M 0.03%
13,880
+1,123
+9% +$230K
FXH icon
489
First Trust Health Care AlphaDEX Fund
FXH
$931M
$2.82M 0.03%
41,825
+1,747
+4% +$118K
JCE icon
490
Nuveen Core Equity Alpha Fund
JCE
$266M
$2.82M 0.03%
181,240
+2,555
+1% +$39.7K
IDU icon
491
iShares US Utilities ETF
IDU
$1.59B
$2.8M 0.03%
42,090
+8,452
+25% +$561K
ALGN icon
492
Align Technology
ALGN
$9.81B
$2.79M 0.03%
14,998
+121
+0.8% +$22.5K
ROK icon
493
Rockwell Automation
ROK
$39.3B
$2.79M 0.03%
15,638
-5,016
-24% -$894K
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$2.79M 0.03%
53,587
+12,810
+31% +$666K
PEG icon
495
Public Service Enterprise Group
PEG
$40.9B
$2.78M 0.03%
60,135
-6,962
-10% -$322K
CB icon
496
Chubb
CB
$112B
$2.77M 0.03%
19,387
+3,753
+24% +$536K
WWD icon
497
Woodward
WWD
$14.4B
$2.77M 0.03%
35,618
-10
-0% -$776
LECO icon
498
Lincoln Electric
LECO
$13.5B
$2.73M 0.03%
29,627
-1,276
-4% -$117K
XSD icon
499
SPDR S&P Semiconductor ETF
XSD
$1.48B
$2.72M 0.03%
41,491
+5,138
+14% +$337K
EMLP icon
500
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$2.69M 0.03%
108,540
-1,483
-1% -$36.8K
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