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
BMY icon
151
Bristol-Myers Squibb
BMY
$95.1B
$12.8M 0.14%
200,654
-13,640
-6% -$870K
DE icon
152
Deere & Co
DE
$130B
$12.8M 0.14%
101,589
-6,869
-6% -$864K
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$12.5M 0.14%
329,800
-321
-0.1% -$12.2K
UNH icon
154
UnitedHealth
UNH
$290B
$12.5M 0.14%
63,596
+3,779
+6% +$740K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$59.3B
$12.4M 0.13%
1,240,614
+3,984
+0.3% +$39.9K
MUB icon
156
iShares National Muni Bond ETF
MUB
$39.1B
$12.4M 0.13%
111,516
+14,612
+15% +$1.62M
NKE icon
157
Nike
NKE
$110B
$12.4M 0.13%
238,581
+4,596
+2% +$238K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$12.3M 0.13%
98,859
+27,563
+39% +$3.44M
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.12B
$12.2M 0.13%
411,667
+58,628
+17% +$1.74M
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12.2M 0.13%
171,863
-629
-0.4% -$44.7K
VPU icon
161
Vanguard Utilities ETF
VPU
$7.13B
$12.2M 0.13%
104,064
+19,197
+23% +$2.24M
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$36.4B
$11.8M 0.13%
1,158,852
+168,750
+17% +$1.71M
NVDA icon
163
NVIDIA
NVDA
$4.1T
$11.7M 0.13%
2,627,520
+565,240
+27% +$2.53M
CVS icon
164
CVS Health
CVS
$89.1B
$11.7M 0.13%
143,807
+25,201
+21% +$2.05M
VGR
165
DELISTED
Vector Group Ltd.
VGR
$11.4M 0.12%
867,116
+493,959
+132% +$6.5M
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$11.2M 0.12%
104,860
-4,348
-4% -$463K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.76B
$11M 0.12%
98,709
-3,006
-3% -$334K
LLY icon
168
Eli Lilly
LLY
$662B
$10.9M 0.12%
127,743
-2,930
-2% -$251K
F icon
169
Ford
F
$46.5B
$10.9M 0.12%
909,326
-17,368
-2% -$209K
CNP icon
170
CenterPoint Energy
CNP
$24.4B
$10.9M 0.12%
372,810
-3,454
-0.9% -$101K
USB icon
171
US Bancorp
USB
$75.7B
$10.9M 0.12%
203,212
+2,736
+1% +$147K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10.9M 0.12%
33,307
-6,866
-17% -$2.24M
ABT icon
173
Abbott
ABT
$230B
$10.8M 0.12%
202,847
-6,509
-3% -$347K
GS icon
174
Goldman Sachs
GS
$225B
$10.7M 0.12%
45,197
+414
+0.9% +$98.2K
PGX icon
175
Invesco Preferred ETF
PGX
$3.95B
$10.7M 0.12%
712,134
+87,429
+14% +$1.31M
5 6
7
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