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
YUMC icon
676
Yum China
YUMC
$16.5B
$1.82M 0.02%
45,387
-114
-0.3% -$4.56K
SUB icon
677
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.81M 0.02%
17,114
-1,287
-7% -$136K
TWX
678
DELISTED
Time Warner Inc
TWX
$1.81M 0.02%
17,634
-3,909
-18% -$401K
VFC icon
679
VF Corp
VFC
$6.05B
$1.81M 0.02%
30,098
+7,534
+33% +$452K
AIG icon
680
American International
AIG
$43.2B
$1.8M 0.02%
29,332
-4,376
-13% -$269K
DEM icon
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$1.79M 0.02%
41,712
+4,942
+13% +$213K
BSJI
682
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.79M 0.02%
70,756
+37,150
+111% +$941K
SPYV icon
683
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$1.79M 0.02%
61,404
-1,408
-2% -$41.1K
HE icon
684
Hawaiian Electric Industries
HE
$2.1B
$1.79M 0.02%
53,662
+3,362
+7% +$112K
TD icon
685
Toronto Dominion Bank
TD
$131B
$1.79M 0.02%
31,759
+739
+2% +$41.6K
COL
686
DELISTED
Rockwell Collins
COL
$1.78M 0.02%
13,594
-5,880
-30% -$770K
TTE icon
687
TotalEnergies
TTE
$134B
$1.78M 0.02%
33,202
+505
+2% +$27K
RNP icon
688
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.77M 0.02%
83,616
+22,334
+36% +$473K
PPG icon
689
PPG Industries
PPG
$24.6B
$1.77M 0.02%
16,250
+165
+1% +$18K
RA
690
Brookfield Real Assets Income Fund
RA
$748M
$1.77M 0.02%
74,318
+5,638
+8% +$134K
TRGP icon
691
Targa Resources
TRGP
$35.2B
$1.77M 0.02%
37,295
+5,885
+19% +$279K
SQM icon
692
Sociedad Química y Minera de Chile
SQM
$12B
$1.76M 0.02%
31,673
+481
+2% +$26.8K
DNP icon
693
DNP Select Income Fund
DNP
$3.72B
$1.75M 0.02%
153,228
+600
+0.4% +$6.86K
BAB icon
694
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.74M 0.02%
57,321
+1,786
+3% +$54.2K
MOS icon
695
The Mosaic Company
MOS
$10.6B
$1.74M 0.02%
80,657
+1,638
+2% +$35.4K
PX
696
DELISTED
Praxair Inc
PX
$1.74M 0.02%
12,421
-309
-2% -$43.3K
CLM icon
697
Cornerstone Strategic Value Fund
CLM
$2.33B
$1.73M 0.02%
118,436
+33,525
+39% +$489K
STM icon
698
STMicroelectronics
STM
$23.3B
$1.73M 0.02%
88,934
+2,392
+3% +$46.5K
PID icon
699
Invesco International Dividend Achievers ETF
PID
$872M
$1.72M 0.02%
106,558
+34,646
+48% +$560K
RCL icon
700
Royal Caribbean
RCL
$92.8B
$1.72M 0.02%
14,499
+8,016
+124% +$950K
26 27
28
29 30