LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
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
+$9.22B
Cap. Flow
+$408M
Cap. Flow %
4.42%
Top 10 Hldgs %
13.91%
Holding
5,259
New
227
Increased
2,340
Reduced
1,654
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 4.89%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$22.1M 0.24% 617,266 +6,412 +1% +$229K
WM icon
102
Waste Management
WM
$91.2B
$22M 0.24% 280,827 -1,717 -0.6% -$134K
ABBV icon
103
AbbVie
ABBV
$372B
$21.4M 0.23% 240,983 -2,765 -1% -$246K
GLD icon
104
SPDR Gold Trust
GLD
$107B
$21.1M 0.23% 173,836 +29,218 +20% +$3.55M
CSCO icon
105
Cisco
CSCO
$274B
$21.1M 0.23% 627,527 -13,717 -2% -$461K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$20.4M 0.22% 300,332 +2,161 +0.7% +$147K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.1M 0.22% 190,474 +19,738 +12% +$2.08M
TLTE icon
108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$20M 0.22% 355,582 +348,617 +5,005% +$19.6M
COST icon
109
Costco
COST
$418B
$19.6M 0.21% 119,160 +11,437 +11% +$1.88M
CAT icon
110
Caterpillar
CAT
$196B
$19M 0.21% 152,100 +23,749 +19% +$2.96M
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.7M 0.2% 186,375 -15,446 -8% -$1.55M
BP icon
112
BP
BP
$90.8B
$18.7M 0.2% 486,326 -9,822 -2% -$378K
BAC icon
113
Bank of America
BAC
$376B
$18.5M 0.2% 730,263 +4,571 +0.6% +$116K
GILD icon
114
Gilead Sciences
GILD
$140B
$18.3M 0.2% 226,272 +26,577 +13% +$2.15M
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$18.2M 0.2% 104,349 +2,044 +2% +$357K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.2M 0.2% 215,614 +4,164 +2% +$352K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$18.1M 0.2% 395,746 +17,445 +5% +$799K
MRK icon
118
Merck
MRK
$210B
$18M 0.2% 281,426 -5,290 -2% -$339K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.8M 0.19% 338,639 +36,243 +12% +$1.91M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.3M 0.19% 386,716 +51,190 +15% +$2.29M
PEP icon
121
PepsiCo
PEP
$204B
$17.3M 0.19% 155,650 -27,898 -15% -$3.1M
HON icon
122
Honeywell
HON
$139B
$17.3M 0.19% 121,906 +8,940 +8% +$1.27M
DD icon
123
DuPont de Nemours
DD
$32.2B
$17.2M 0.19% 247,879 +104,662 +73% +$7.26M
RWL icon
124
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$17.1M 0.19% 356,701 +109,144 +44% +$5.23M
AMGN icon
125
Amgen
AMGN
$155B
$16.9M 0.18% 90,831 +162 +0.2% +$30.2K
3 4
5
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