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
PRFZ icon
1176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$751K 0.01%
29,965
+190
+0.6% +$4.76K
CNX icon
1177
CNX Resources
CNX
$4.25B
$750K 0.01%
53,114
+31,615
+147% +$446K
DOV icon
1178
Dover
DOV
$23.7B
$748K 0.01%
10,133
+2,284
+29% +$169K
VRSK icon
1179
Verisk Analytics
VRSK
$36.6B
$747K 0.01%
8,969
+540
+6% +$45K
IBMJ
1180
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$747K 0.01%
28,832
+4,453
+18% +$115K
KIE icon
1181
SPDR S&P Insurance ETF
KIE
$829M
$746K 0.01%
24,843
-4,950
-17% -$149K
MMU
1182
Western Asset Managed Municipals Fund
MMU
$568M
$746K 0.01%
53,255
-22,049
-29% -$309K
MOO icon
1183
VanEck Agribusiness ETF
MOO
$627M
$746K 0.01%
12,657
+4,953
+64% +$292K
PFXF icon
1184
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$746K 0.01%
37,224
+8,162
+28% +$164K
STAG icon
1185
STAG Industrial
STAG
$6.77B
$746K 0.01%
27,191
+9,182
+51% +$252K
AHT
1186
Ashford Hospitality Trust
AHT
$38.1M
$744K 0.01%
113
+44
+64% +$290K
NEM icon
1187
Newmont
NEM
$87.1B
$742K 0.01%
19,701
+3,112
+19% +$117K
KWEB icon
1188
KraneShares CSI China Internet ETF
KWEB
$9.05B
$737K 0.01%
12,942
+6,110
+89% +$348K
RXI icon
1189
iShares Global Consumer Discretionary ETF
RXI
$276M
$737K 0.01%
7,239
-194
-3% -$19.8K
FCVT icon
1190
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$735K 0.01%
25,634
+3,576
+16% +$103K
SYF icon
1191
Synchrony
SYF
$28B
$735K 0.01%
23,717
+1,254
+6% +$38.9K
EXPE icon
1192
Expedia Group
EXPE
$27.5B
$734K 0.01%
5,103
+714
+16% +$103K
IBUY icon
1193
Amplify Online Retail ETF
IBUY
$159M
$734K 0.01%
20,155
+9,100
+82% +$331K
IQV icon
1194
IQVIA
IQV
$31.8B
$734K 0.01%
7,720
+3,295
+74% +$313K
PSK icon
1195
SPDR ICE Preferred Securities ETF
PSK
$835M
$732K 0.01%
16,386
+9,144
+126% +$408K
EVHC
1196
DELISTED
Envision Healthcare Holdings Inc
EVHC
$732K 0.01%
16,282
-2,397
-13% -$108K
IBMI
1197
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$732K 0.01%
28,501
+5,315
+23% +$137K
FAF icon
1198
First American
FAF
$6.87B
$731K 0.01%
14,623
+6,677
+84% +$334K
TSM icon
1199
TSMC
TSM
$1.35T
$730K 0.01%
19,406
+4,931
+34% +$185K
TXRH icon
1200
Texas Roadhouse
TXRH
$11.1B
$728K 0.01%
14,807
-15,312
-51% -$753K
46 47
48
49 50