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
ETG
776
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.47M 0.02%
85,375
+19,692
+30% +$339K
CAG icon
777
Conagra Brands
CAG
$9.31B
$1.46M 0.02%
43,419
-2,759
-6% -$93K
AIF
778
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.46M 0.02%
90,193
-3,620
-4% -$58.7K
BSCL
779
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.46M 0.02%
68,426
+31,589
+86% +$675K
BIDU icon
780
Baidu
BIDU
$38.4B
$1.46M 0.02%
5,893
+122
+2% +$30.2K
DTE icon
781
DTE Energy
DTE
$28.2B
$1.46M 0.02%
15,978
+5,828
+57% +$532K
GEM icon
782
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$1.45M 0.02%
43,462
+34,212
+370% +$1.14M
APO icon
783
Apollo Global Management
APO
$78B
$1.45M 0.02%
48,225
+11,248
+30% +$339K
BSJK
784
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.45M 0.02%
58,162
+37,148
+177% +$927K
XYL icon
785
Xylem
XYL
$33.5B
$1.45M 0.02%
23,142
+12,238
+112% +$767K
BCR
786
DELISTED
CR Bard Inc.
BCR
$1.45M 0.02%
4,518
+9
+0.2% +$2.88K
ANET icon
787
Arista Networks
ANET
$192B
$1.45M 0.02%
122,112
+9,200
+8% +$109K
GPC icon
788
Genuine Parts
GPC
$19.4B
$1.45M 0.02%
15,133
+1,262
+9% +$121K
FCE.A
789
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.44M 0.02%
56,565
-94
-0.2% -$2.4K
FIXD icon
790
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.44M 0.02%
28,362
+8,274
+41% +$421K
MAA icon
791
Mid-America Apartment Communities
MAA
$16.6B
$1.44M 0.02%
13,490
-1,321
-9% -$141K
WR
792
DELISTED
Westar Energy Inc
WR
$1.44M 0.02%
28,880
+4,399
+18% +$219K
MGV icon
793
Vanguard Mega Cap Value ETF
MGV
$10B
$1.44M 0.02%
19,983
+3,133
+19% +$225K
QRVO icon
794
Qorvo
QRVO
$8.26B
$1.43M 0.02%
20,235
-4,298
-18% -$304K
RSPF icon
795
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$1.43M 0.02%
34,636
+12,957
+60% +$535K
WMB icon
796
Williams Companies
WMB
$71.8B
$1.43M 0.02%
47,474
+3,650
+8% +$110K
SPFF icon
797
Global X SuperIncome Preferred ETF
SPFF
$137M
$1.42M 0.02%
111,972
+22,659
+25% +$287K
ZBH icon
798
Zimmer Biomet
ZBH
$20.3B
$1.42M 0.02%
12,471
+1,013
+9% +$115K
ILCG icon
799
iShares Morningstar Growth ETF
ILCG
$3B
$1.42M 0.02%
48,350
+20,475
+73% +$600K
SU icon
800
Suncor Energy
SU
$51.3B
$1.41M 0.02%
40,360
+18,912
+88% +$663K
30 31
32
33 34