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
CQP icon
1276
Cheniere Energy
CQP
$25.2B
$650K 0.01%
22,571
+1,652
+8% +$47.6K
IBMH
1277
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$650K 0.01%
25,440
+2,084
+9% +$53.2K
DVN icon
1278
Devon Energy
DVN
$22.1B
$648K 0.01%
17,658
+1,329
+8% +$48.8K
OLED icon
1279
Universal Display
OLED
$6.49B
$648K 0.01%
5,031
-742
-13% -$95.6K
BBH icon
1280
VanEck Biotech ETF
BBH
$349M
$645K 0.01%
4,817
+298
+7% +$39.9K
EXEL icon
1281
Exelixis
EXEL
$10.5B
$645K 0.01%
26,607
+2,138
+9% +$51.8K
TCBK icon
1282
TriCo Bancshares
TCBK
$1.48B
$645K 0.01%
15,832
+1,501
+10% +$61.2K
INGR icon
1283
Ingredion
INGR
$8.09B
$644K 0.01%
5,339
-232
-4% -$28K
MLM icon
1284
Martin Marietta Materials
MLM
$37.1B
$644K 0.01%
3,120
+1,245
+66% +$257K
QSR icon
1285
Restaurant Brands International
QSR
$20.6B
$643K 0.01%
10,067
+3,007
+43% +$192K
OTEX icon
1286
Open Text
OTEX
$9.07B
$641K 0.01%
19,857
+2,265
+13% +$73.1K
HTD
1287
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$640K 0.01%
24,820
-3,221
-11% -$83.1K
PMM
1288
Putnam Managed Municipal Income
PMM
$261M
$640K 0.01%
84,761
+6,272
+8% +$47.4K
DELL icon
1289
Dell
DELL
$84.1B
$639K 0.01%
29,439
-3,778
-11% -$82K
PKG icon
1290
Packaging Corp of America
PKG
$19.4B
$639K 0.01%
5,575
+1,455
+35% +$167K
CSQ icon
1291
Calamos Strategic Total Return Fund
CSQ
$3.07B
$633K 0.01%
52,178
+1,008
+2% +$12.2K
RSX
1292
DELISTED
VanEck Russia ETF
RSX
$633K 0.01%
28,421
+7,047
+33% +$157K
AIA icon
1293
iShares Asia 50 ETF
AIA
$995M
$632K 0.01%
10,304
+2,302
+29% +$141K
UPW icon
1294
ProShares Ultra Utilities
UPW
$13.5M
$632K 0.01%
13,224
+4,997
+61% +$239K
FRME icon
1295
First Merchants
FRME
$2.31B
$630K 0.01%
14,424
-102
-0.7% -$4.46K
PDT
1296
John Hancock Premium Dividend Fund
PDT
$660M
$629K 0.01%
37,286
+5,444
+17% +$91.8K
USCR
1297
DELISTED
U S Concrete, Inc.
USCR
$626K 0.01%
8,208
+6,362
+345% +$485K
BCX icon
1298
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$625K 0.01%
70,411
-14,421
-17% -$128K
COLB icon
1299
Columbia Banking Systems
COLB
$7.8B
$624K 0.01%
14,834
+2,716
+22% +$114K
GWX icon
1300
SPDR S&P International Small Cap ETF
GWX
$789M
$624K 0.01%
17,830
-9,730
-35% -$341K
50 51
52
53 54