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
BSJJ
551
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.4M 0.03%
97,075
+48,267
+99% +$1.19M
IYM icon
552
iShares US Basic Materials ETF
IYM
$572M
$2.39M 0.03%
24,993
-7,517
-23% -$720K
TRP icon
553
TC Energy
TRP
$54.2B
$2.39M 0.03%
48,427
-3
-0% -$148
ALB icon
554
Albemarle
ALB
$8.86B
$2.39M 0.03%
17,539
+1,225
+8% +$167K
SNY icon
555
Sanofi
SNY
$116B
$2.38M 0.03%
47,760
+10,059
+27% +$501K
SJM icon
556
J.M. Smucker
SJM
$11.9B
$2.37M 0.03%
22,593
-861
-4% -$90.3K
JSD
557
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.37M 0.03%
136,101
+2,341
+2% +$40.7K
HEDJ icon
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.36M 0.03%
72,794
-29,672
-29% -$960K
L icon
559
Loews
L
$20.2B
$2.35M 0.03%
49,101
+52
+0.1% +$2.49K
RWO icon
560
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.34M 0.03%
49,071
+1,608
+3% +$76.8K
FYX icon
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
$2.34M 0.03%
39,610
+4,876
+14% +$288K
PGF icon
562
Invesco Financial Preferred ETF
PGF
$817M
$2.33M 0.03%
122,761
+40,261
+49% +$764K
SOXX icon
563
iShares Semiconductor ETF
SOXX
$14B
$2.32M 0.03%
43,944
+9,579
+28% +$506K
KBWD icon
564
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$2.32M 0.03%
96,522
+41,216
+75% +$990K
ROST icon
565
Ross Stores
ROST
$49.4B
$2.32M 0.03%
35,914
+10,082
+39% +$651K
XLVS
566
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.31M 0.03%
24,928
+39
+0.2% +$3.62K
CHL
567
DELISTED
China Mobile Limited
CHL
$2.31M 0.03%
45,737
+983
+2% +$49.7K
FAST icon
568
Fastenal
FAST
$54B
$2.31M 0.03%
202,236
+38,896
+24% +$444K
BSCK
569
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.31M 0.03%
107,162
+16,778
+19% +$361K
SXT icon
570
Sensient Technologies
SXT
$4.6B
$2.3M 0.02%
29,872
+345
+1% +$26.5K
TWO
571
Two Harbors Investment
TWO
$1.05B
$2.29M 0.02%
28,456
+1,838
+7% +$148K
ACWX icon
572
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$2.29M 0.02%
47,419
+40
+0.1% +$1.93K
RPV icon
573
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$2.29M 0.02%
37,205
+3,457
+10% +$213K
CCL icon
574
Carnival Corp
CCL
$44.1B
$2.28M 0.02%
35,331
+1,660
+5% +$107K
PTEU icon
575
Pacer Trendpilot European Index ETF
PTEU
$35.1M
$2.26M 0.02%
73,894
+5,487
+8% +$168K
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