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
SIR
976
DELISTED
SELECT INCOME REIT
SIR
$1.04M 0.01%
100,780
+10,733
+12% +$111K
ROBO icon
977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.04M 0.01%
26,802
+16,111
+151% +$623K
FEP icon
978
First Trust Europe AlphaDEX Fund
FEP
$341M
$1.03M 0.01%
27,376
+3,297
+14% +$124K
IUSB icon
979
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$1.03M 0.01%
20,239
+1,567
+8% +$80K
CTAS icon
980
Cintas
CTAS
$81.6B
$1.03M 0.01%
28,580
+3,060
+12% +$110K
FCOR icon
981
Fidelity Corporate Bond ETF
FCOR
$290M
$1.03M 0.01%
20,212
+3,156
+19% +$160K
IEV icon
982
iShares Europe ETF
IEV
$2.34B
$1.02M 0.01%
21,820
+872
+4% +$40.9K
IXC icon
983
iShares Global Energy ETF
IXC
$1.84B
$1.02M 0.01%
30,115
-1,866
-6% -$63.4K
TLI
984
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.02M 0.01%
94,070
+13,073
+16% +$142K
CMS icon
985
CMS Energy
CMS
$21.5B
$1.02M 0.01%
22,084
+194
+0.9% +$8.98K
FXI icon
986
iShares China Large-Cap ETF
FXI
$6.92B
$1.02M 0.01%
23,209
+9,366
+68% +$412K
BKCC
987
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.02M 0.01%
135,975
+20,559
+18% +$154K
QID icon
988
ProShares UltraShort QQQ
QID
$274M
$1.02M 0.01%
823
+27
+3% +$33.4K
CIM
989
Chimera Investment
CIM
$1.15B
$1.02M 0.01%
17,890
+1,417
+9% +$80.4K
BSCM
990
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.01%
47,283
+24,270
+105% +$520K
PSP icon
991
Invesco Global Listed Private Equity ETF
PSP
$334M
$1.01M 0.01%
15,896
+96
+0.6% +$6.09K
ARI
992
Apollo Commercial Real Estate
ARI
$1.51B
$1.01M 0.01%
55,582
-775
-1% -$14K
DINO icon
993
HF Sinclair
DINO
$9.56B
$1.01M 0.01%
27,870
-11,127
-29% -$401K
CIT
994
DELISTED
CIT Group Inc.
CIT
$1.01M 0.01%
20,488
-787
-4% -$38.6K
HQH
995
abrdn Healthcare Investors
HQH
$898M
$1M 0.01%
39,794
+3,245
+9% +$81.9K
EBAY icon
996
eBay
EBAY
$41.5B
$1M 0.01%
26,038
+225
+0.9% +$8.65K
BCE icon
997
BCE
BCE
$22.5B
$996K 0.01%
21,266
+3,597
+20% +$168K
LNG icon
998
Cheniere Energy
LNG
$51.9B
$994K 0.01%
22,041
-2,665
-11% -$120K
EFF
999
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$994K 0.01%
59,866
+2,658
+5% +$44.1K
EWBC icon
1000
East-West Bancorp
EWBC
$15.1B
$992K 0.01%
16,603
+4,274
+35% +$255K
38 39
40
41 42