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
ADM icon
651
Archer Daniels Midland
ADM
$29.5B
$1.89M 0.02%
44,504
+474
+1% +$20.2K
SAR icon
652
Saratoga Investment
SAR
$392M
$1.89M 0.02%
87,855
+1,136
+1% +$24.5K
FLG
653
Flagstar Financial, Inc.
FLG
$5.3B
$1.89M 0.02%
48,896
+1,424
+3% +$55.1K
RDIV icon
654
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$1.88M 0.02%
53,967
+24,587
+84% +$857K
MDYG icon
655
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.88M 0.02%
38,250
+423
+1% +$20.8K
RWX icon
656
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$1.88M 0.02%
48,979
+3,390
+7% +$130K
DPZ icon
657
Domino's
DPZ
$15.5B
$1.88M 0.02%
9,460
+6,287
+198% +$1.25M
IT icon
658
Gartner
IT
$18.3B
$1.88M 0.02%
15,082
+240
+2% +$29.9K
PWJ
659
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.88M 0.02%
48,741
+1,421
+3% +$54.7K
HYEM icon
660
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.87M 0.02%
75,496
-4,568
-6% -$113K
TFI icon
661
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.86M 0.02%
38,095
-3,222
-8% -$158K
JHML icon
662
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.86M 0.02%
56,719
+27,582
+95% +$905K
UUP icon
663
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$1.86M 0.02%
76,976
-209
-0.3% -$5.05K
CMP icon
664
Compass Minerals
CMP
$771M
$1.86M 0.02%
28,546
+10,297
+56% +$671K
EL icon
665
Estee Lauder
EL
$31.2B
$1.85M 0.02%
17,180
-508
-3% -$54.8K
TSLX icon
666
Sixth Street Specialty
TSLX
$2.32B
$1.85M 0.02%
88,289
+31,754
+56% +$666K
TROW icon
667
T Rowe Price
TROW
$23.2B
$1.85M 0.02%
20,349
+3,973
+24% +$360K
PPA icon
668
Invesco Aerospace & Defense ETF
PPA
$6.31B
$1.84M 0.02%
35,909
+5,728
+19% +$294K
EWZ icon
669
iShares MSCI Brazil ETF
EWZ
$5.55B
$1.83M 0.02%
43,907
+4,379
+11% +$183K
PCN
670
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$1.83M 0.02%
104,985
+4,146
+4% +$72.3K
SPAB icon
671
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$1.82M 0.02%
104,560
+46,120
+79% +$805K
XHB icon
672
SPDR S&P Homebuilders ETF
XHB
$1.96B
$1.82M 0.02%
45,681
+11,208
+33% +$447K
BXMT icon
673
Blackstone Mortgage Trust
BXMT
$3.39B
$1.82M 0.02%
58,462
-50,535
-46% -$1.57M
XOP icon
674
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.82M 0.02%
13,324
-81
-0.6% -$11K
CI icon
675
Cigna
CI
$81.6B
$1.82M 0.02%
9,711
+3,775
+64% +$706K
25 26
27
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