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
DWIN
751
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.54M 0.02%
56,008
+2,007
+4% +$55.2K
DFS
752
DELISTED
Discover Financial Services
DFS
$1.54M 0.02%
23,836
-3,139
-12% -$203K
FPI
753
Farmland Partners
FPI
$482M
$1.53M 0.02%
168,677
+56,543
+50% +$511K
VNLA icon
754
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.53M 0.02%
+30,290
New +$1.53M
TFC icon
755
Truist Financial
TFC
$58.4B
$1.52M 0.02%
32,477
+221
+0.7% +$10.4K
IDLV icon
756
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.51M 0.02%
45,585
+9,758
+27% +$324K
JPC icon
757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$1.51M 0.02%
143,089
+25,892
+22% +$274K
FFC
758
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$1.51M 0.02%
70,687
-4,675
-6% -$100K
SH icon
759
ProShares Short S&P500
SH
$1.22B
$1.51M 0.02%
11,736
+873
+8% +$112K
CORR.PRA
760
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.51M 0.02%
58,133
– –
GOV
761
DELISTED
Government Properties Income Trust
GOV
$1.51M 0.02%
80,492
+13,871
+21% +$260K
STPZ icon
762
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.51M 0.02%
28,935
+729
+3% +$38K
EWL icon
763
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.51M 0.02%
42,993
-2,616
-6% -$91.6K
HBAN icon
764
Huntington Bancshares
HBAN
$25.9B
$1.5M 0.02%
107,377
+30,651
+40% +$428K
BLW icon
765
BlackRock Limited Duration Income Trust
BLW
$549M
$1.5M 0.02%
92,945
+11,975
+15% +$193K
SPDW icon
766
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$1.5M 0.02%
48,804
+158
+0.3% +$4.85K
TEL icon
767
TE Connectivity
TEL
$62.8B
$1.5M 0.02%
17,997
+5,035
+39% +$419K
BSRR icon
768
Sierra Bancorp
BSRR
$416M
$1.49M 0.02%
55,055
-800
-1% -$21.7K
HAS icon
769
Hasbro
HAS
$11.2B
$1.48M 0.02%
15,118
-283
-2% -$27.7K
HYT icon
770
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.48M 0.02%
130,552
-1,027
-0.8% -$11.6K
IYT icon
771
iShares US Transportation ETF
IYT
$611M
$1.48M 0.02%
33,076
+15,296
+86% +$682K
MKC icon
772
McCormick & Company Non-Voting
MKC
$18.7B
$1.47M 0.02%
28,894
+4,722
+20% +$241K
THO icon
773
Thor Industries
THO
$5.83B
$1.47M 0.02%
11,730
+1,367
+13% +$172K
K icon
774
Kellanova
K
$27.7B
$1.47M 0.02%
25,150
-3,491
-12% -$204K
NKX icon
775
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$1.47M 0.02%
93,193
+408
+0.4% +$6.44K
29 30
31
32 33