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
TRIP icon
1401
TripAdvisor
TRIP
$2.06B
$550K 0.01%
13,443
+5,356
+66% +$219K
VKQ icon
1402
Invesco Municipal Trust
VKQ
$528M
$550K 0.01%
43,093
-4,014
-9% -$51.2K
SLX icon
1403
VanEck Steel ETF
SLX
$82.3M
$549K 0.01%
13,027
+4,102
+46% +$173K
AAOI icon
1404
Applied Optoelectronics
AAOI
$1.69B
$548K 0.01%
8,488
+1,838
+28% +$119K
BBDC icon
1405
Barings BDC
BBDC
$978M
$547K 0.01%
38,299
+14,305
+60% +$204K
CXO
1406
DELISTED
CONCHO RESOURCES INC.
CXO
$547K 0.01%
4,153
-3,884
-48% -$512K
EPOL icon
1407
iShares MSCI Poland ETF
EPOL
$454M
$546K 0.01%
20,615
+4,168
+25% +$110K
BCV
1408
Bancroft Fund
BCV
$126M
$545K 0.01%
24,890
+35
+0.1% +$766
PSLV icon
1409
Sprott Physical Silver Trust
PSLV
$7.94B
$545K 0.01%
86,713
-9,055
-9% -$56.9K
SHPG
1410
DELISTED
Shire pic
SHPG
$544K 0.01%
3,559
+72
+2% +$11K
RF icon
1411
Regions Financial
RF
$24.2B
$543K 0.01%
35,710
-20,473
-36% -$311K
HOG icon
1412
Harley-Davidson
HOG
$3.63B
$541K 0.01%
11,191
-2,369
-17% -$115K
VONE icon
1413
Vanguard Russell 1000 ETF
VONE
$6.78B
$541K 0.01%
4,689
-32
-0.7% -$3.69K
CRUS icon
1414
Cirrus Logic
CRUS
$6B
$540K 0.01%
10,139
+493
+5% +$26.3K
NTRS icon
1415
Northern Trust
NTRS
$24.7B
$540K 0.01%
5,878
-1,221
-17% -$112K
SRCL
1416
DELISTED
Stericycle Inc
SRCL
$540K 0.01%
7,543
+1,597
+27% +$114K
CBRL icon
1417
Cracker Barrel
CBRL
$1.14B
$538K 0.01%
3,547
+721
+26% +$109K
FAN icon
1418
First Trust Global Wind Energy ETF
FAN
$180M
$537K 0.01%
40,806
+405
+1% +$5.33K
OIH icon
1419
VanEck Oil Services ETF
OIH
$850M
$535K 0.01%
1,025
+113
+12% +$59K
WTM icon
1420
White Mountains Insurance
WTM
$4.54B
$535K 0.01%
625
-3
-0.5% -$2.57K
AAIC
1421
DELISTED
Arlington Asset Investment Corp.
AAIC
$533K 0.01%
41,817
+1,900
+5% +$24.2K
BGIO
1422
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$533K 0.01%
52,997
+40,547
+326% +$408K
PWT
1423
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$533K 0.01%
17,272
-545
-3% -$16.8K
HAP icon
1424
VanEck Natural Resources ETF
HAP
$170M
$532K 0.01%
15,003
+11,627
+344% +$412K
KDP icon
1425
Keurig Dr Pepper
KDP
$37B
$532K 0.01%
6,010
-9,067
-60% -$803K
55 56
57
58 59