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
ULQ
126
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.8M 0.18%
333,265
-22,219
-6% -$1.12M
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.5M 0.18%
60
+2
+3% +$550K
O icon
128
Realty Income
O
$55B
$16.4M 0.18%
295,753
+18,675
+7% +$1.03M
VV icon
129
Vanguard Large-Cap ETF
VV
$45.3B
$16.3M 0.18%
141,000
+5,815
+4% +$671K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.64B
$16M 0.17%
115,196
+9,179
+9% +$1.27M
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$15.9M 0.17%
332,725
+19,363
+6% +$926K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$105B
$15.8M 0.17%
289,028
+70,283
+32% +$3.85M
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.7B
$15.6M 0.17%
181,910
+22,114
+14% +$1.9M
WMT icon
134
Walmart
WMT
$818B
$15.3M 0.17%
585,912
+27,303
+5% +$712K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$15.1M 0.16%
149,810
+10,097
+7% +$1.02M
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34.6B
$14.9M 0.16%
182,635
+25,957
+17% +$2.12M
SO icon
137
Southern Company
SO
$101B
$14.9M 0.16%
302,646
-12,427
-4% -$610K
RZG icon
138
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$14.7M 0.16%
401,715
+398,079
+10,948% +$14.6M
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$86.6B
$14.7M 0.16%
248,482
+17,023
+7% +$1.01M
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$14.6M 0.16%
275,841
+28,440
+11% +$1.5M
EMLC icon
141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$14.5M 0.16%
376,852
+340,616
+940% +$13.1M
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$14.2M 0.15%
93,066
+4,167
+5% +$636K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$13.8M 0.15%
256,251
-4,338
-2% -$234K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$72.2B
$13.8M 0.15%
884,793
+3,129
+0.4% +$48.8K
KMB icon
145
Kimberly-Clark
KMB
$43B
$13.7M 0.15%
116,520
-964
-0.8% -$113K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$13.5M 0.15%
131,592
+46,156
+54% +$4.72M
ABUS icon
147
Arbutus Biopharma
ABUS
$939M
$13.3M 0.14%
1,768,891
-3,526,054
-67% -$26.6M
BABA icon
148
Alibaba
BABA
$371B
$13.3M 0.14%
76,778
+15,997
+26% +$2.77M
FMAT icon
149
Fidelity MSCI Materials Index ETF
FMAT
$446M
$13.1M 0.14%
398,171
+134,346
+51% +$4.43M
AMLP icon
150
Alerian MLP ETF
AMLP
$10.5B
$13.1M 0.14%
233,033
-3,103
-1% -$174K
4 5
6
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