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
VNQI icon
626
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.97M 0.02%
33,179
+3,450
+12% +$205K
EVF
627
Eaton Vance Senior Income Trust
EVF
$101M
$1.97M 0.02%
297,076
-8,363
-3% -$55.3K
PTMC icon
628
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$1.97M 0.02%
66,451
+6,199
+10% +$183K
HAL icon
629
Halliburton
HAL
$19B
$1.96M 0.02%
42,656
-5,999
-12% -$276K
OUSA icon
630
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$1.96M 0.02%
64,820
+74
+0.1% +$2.24K
JWN
631
DELISTED
Nordstrom
JWN
$1.95M 0.02%
41,362
+13,228
+47% +$624K
JCI icon
632
Johnson Controls International
JCI
$70.6B
$1.95M 0.02%
48,293
+2,373
+5% +$95.6K
NYF icon
633
iShares New York Muni Bond ETF
NYF
$921M
$1.95M 0.02%
34,746
+242
+0.7% +$13.6K
IYE icon
634
iShares US Energy ETF
IYE
$1.16B
$1.94M 0.02%
51,919
+3,733
+8% +$140K
MPC icon
635
Marathon Petroleum
MPC
$55.4B
$1.94M 0.02%
34,607
-15,720
-31% -$881K
ETR icon
636
Entergy
ETR
$40.1B
$1.94M 0.02%
50,758
-5,092
-9% -$194K
FDRR icon
637
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$1.93M 0.02%
66,468
-5,418
-8% -$157K
DSI icon
638
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$1.93M 0.02%
41,620
-3,392
-8% -$157K
AGNC icon
639
AGNC Investment
AGNC
$10.8B
$1.93M 0.02%
88,802
-4,938
-5% -$107K
RSPU icon
640
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$1.93M 0.02%
44,692
+15,360
+52% +$662K
NNN icon
641
NNN REIT
NNN
$8.17B
$1.92M 0.02%
46,126
+6,511
+16% +$272K
MCHP icon
642
Microchip Technology
MCHP
$35.1B
$1.92M 0.02%
42,782
+9,714
+29% +$437K
ISRG icon
643
Intuitive Surgical
ISRG
$163B
$1.92M 0.02%
16,542
+1,620
+11% +$188K
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$1.91M 0.02%
113,962
+10,543
+10% +$177K
WBS icon
645
Webster Financial
WBS
$10.3B
$1.91M 0.02%
36,379
-4,172
-10% -$219K
EVT icon
646
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.91M 0.02%
86,095
+14,018
+19% +$310K
FNX icon
647
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.91M 0.02%
30,778
+1,443
+5% +$89.3K
QQQE icon
648
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.91M 0.02%
46,027
+9,457
+26% +$391K
LUMN icon
649
Lumen
LUMN
$6.25B
$1.9M 0.02%
100,549
+569
+0.6% +$10.8K
DTD icon
650
WisdomTree US Total Dividend Fund
DTD
$1.46B
$1.9M 0.02%
43,246
+326
+0.8% +$14.3K
24 25
26
27 28