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
VGIT icon
1326
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$603K 0.01%
9,333
-250
-3% -$16.2K
XT icon
1327
iShares Exponential Technologies ETF
XT
$3.57B
$603K 0.01%
17,572
+1,736
+11% +$59.6K
DEX
1328
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$603K 0.01%
50,829
+4,588
+10% +$54.4K
PXH icon
1329
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$602K 0.01%
28,229
-2,054
-7% -$43.8K
IBDK
1330
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$602K 0.01%
24,009
+15,291
+175% +$383K
NCV
1331
Virtus Convertible & Income Fund
NCV
$341M
$601K 0.01%
21,167
+8,881
+72% +$252K
EWJ icon
1332
iShares MSCI Japan ETF
EWJ
$15.7B
$600K 0.01%
10,745
-4,431
-29% -$247K
EQIX icon
1333
Equinix
EQIX
$77.2B
$599K 0.01%
1,345
-2,318
-63% -$1.03M
IHE icon
1334
iShares US Pharmaceuticals ETF
IHE
$578M
$599K 0.01%
11,517
+804
+8% +$41.8K
FRI icon
1335
First Trust S&P REIT Index Fund
FRI
$157M
$598K 0.01%
25,708
+3,281
+15% +$76.3K
WAT icon
1336
Waters Corp
WAT
$17.6B
$598K 0.01%
3,332
-332
-9% -$59.6K
CME icon
1337
CME Group
CME
$94.5B
$597K 0.01%
4,387
-113
-3% -$15.4K
BCIC
1338
BCP Investment Corporation Common Stock
BCIC
$159M
$596K 0.01%
16,320
-250
-2% -$9.13K
IBDM
1339
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$596K 0.01%
23,799
+596
+3% +$14.9K
LTC
1340
LTC Properties
LTC
$1.67B
$594K 0.01%
12,652
-1,684
-12% -$79.1K
VTA
1341
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$594K 0.01%
49,760
+8,580
+21% +$102K
SBR
1342
Sabine Royalty Trust
SBR
$1.12B
$593K 0.01%
14,511
+4,874
+51% +$199K
SSO icon
1343
ProShares Ultra S&P500
SSO
$7.39B
$593K 0.01%
24,476
-4,000
-14% -$96.9K
EMD
1344
Western Asset Emerging Markets Debt Fund
EMD
$605M
$592K 0.01%
37,627
+7,157
+23% +$113K
HIG.WS
1345
DELISTED
Hartford Financial Services Grp
HIG.WS
$592K 0.01%
11,826
– –
EG icon
1346
Everest Group
EG
$14.7B
$589K 0.01%
2,575
-655
-20% -$150K
RLJ icon
1347
RLJ Lodging Trust
RLJ
$1.15B
$589K 0.01%
26,799
-774
-3% -$17K
NEU icon
1348
NewMarket
NEU
$7.87B
$588K 0.01%
1,381
+28
+2% +$11.9K
SPXX icon
1349
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$588K 0.01%
37,629
+1,184
+3% +$18.5K
MFC icon
1350
Manulife Financial
MFC
$54.2B
$587K 0.01%
28,925
+1,339
+5% +$27.2K
52 53
54
55 56