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
EMHY icon
1226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$705K 0.01%
13,898
-8,786
-39% -$446K
MNST icon
1227
Monster Beverage
MNST
$63.2B
$705K 0.01%
25,538
+2,580
+11% +$71.2K
TCPC icon
1228
BlackRock TCP Capital
TCPC
$605M
$705K 0.01%
42,761
-5,338
-11% -$88K
IBMK
1229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$704K 0.01%
27,042
+6,638
+33% +$173K
FMB icon
1230
First Trust Managed Municipal ETF
FMB
$1.9B
$703K 0.01%
13,210
+343
+3% +$18.3K
MYI icon
1231
BlackRock MuniYield Quality Fund III
MYI
$733M
$703K 0.01%
49,091
-816
-2% -$11.7K
NFG icon
1232
National Fuel Gas
NFG
$7.97B
$703K 0.01%
12,398
+2,770
+29% +$157K
RIO icon
1233
Rio Tinto
RIO
$101B
$703K 0.01%
14,853
+3,300
+29% +$156K
EXR icon
1234
Extra Space Storage
EXR
$31.2B
$702K 0.01%
8,793
+106
+1% +$8.46K
COHR
1235
DELISTED
Coherent Inc
COHR
$701K 0.01%
2,980
+337
+13% +$79.3K
VKI icon
1236
Invesco Advantage Municipal Income Trust II
VKI
$387M
$699K 0.01%
60,748
-1,459
-2% -$16.8K
SNPS icon
1237
Synopsys
SNPS
$79B
$697K 0.01%
8,665
+352
+4% +$28.3K
BYM icon
1238
BlackRock Municipal Income Quality Trust
BYM
$285M
$695K 0.01%
47,290
-2,581
-5% -$37.9K
BWA icon
1239
BorgWarner
BWA
$9.46B
$694K 0.01%
15,410
-138
-0.9% -$6.22K
UBCP icon
1240
United Bancorp
UBCP
$81M
$694K 0.01%
57,821
+18
+0% +$216
SPH icon
1241
Suburban Propane Partners
SPH
$1.21B
$693K 0.01%
26,560
+764
+3% +$19.9K
LEG icon
1242
Leggett & Platt
LEG
$1.3B
$691K 0.01%
14,482
-2,832
-16% -$135K
UGE icon
1243
ProShares Ultra Consumer Staples
UGE
$7.74M
$691K 0.01%
62,408
+8,328
+15% +$92.2K
G icon
1244
Genpact
G
$7.41B
$688K 0.01%
23,943
-1,004
-4% -$28.9K
LRGF icon
1245
iShares US Equity Factor ETF
LRGF
$2.9B
$685K 0.01%
22,892
+16,863
+280% +$505K
RGLD icon
1246
Royal Gold
RGLD
$12.5B
$681K 0.01%
7,899
+129
+2% +$11.1K
UCC icon
1247
ProShares Ultra Consumer Discretionary
UCC
$16.3M
$680K 0.01%
40,084
+10,448
+35% +$177K
IGV icon
1248
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$678K 0.01%
23,175
-23,320
-50% -$682K
IVOG icon
1249
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$678K 0.01%
10,808
+2,116
+24% +$133K
LNC icon
1250
Lincoln National
LNC
$7.99B
$678K 0.01%
9,220
-219
-2% -$16.1K
48 49
50
51 52