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
PSL icon
1726
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$332K ﹤0.01%
5,396
-1,409
-21% -$86.7K
GXP
1727
DELISTED
Great Plains Energy Incorporated
GXP
$332K ﹤0.01%
10,924
+117
+1% +$3.56K
EWG icon
1728
iShares MSCI Germany ETF
EWG
$2.39B
$331K ﹤0.01%
10,216
+1,167
+13% +$37.8K
OLN icon
1729
Olin
OLN
$3.02B
$331K ﹤0.01%
9,681
-5,245
-35% -$179K
BWG
1730
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$330K ﹤0.01%
24,567
+1,986
+9% +$26.7K
RAVI icon
1731
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$329K ﹤0.01%
4,351
-349
-7% -$26.4K
TPZ
1732
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$329K ﹤0.01%
15,424
+14,724
+2,103% +$314K
IMCG icon
1733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$328K ﹤0.01%
10,398
+6,858
+194% +$216K
EXAS icon
1734
Exact Sciences
EXAS
$10.2B
$327K ﹤0.01%
6,730
+3,642
+118% +$177K
INO icon
1735
Inovio Pharmaceuticals
INO
$126M
$327K ﹤0.01%
4,297
+157
+4% +$11.9K
DCT
1736
DELISTED
DCT Industrial Trust Inc.
DCT
$327K ﹤0.01%
5,650
-1,841
-25% -$107K
ISCB icon
1737
iShares Morningstar Small-Cap ETF
ISCB
$251M
$326K ﹤0.01%
7,824
+4,452
+132% +$186K
RHT
1738
DELISTED
Red Hat Inc
RHT
$326K ﹤0.01%
2,938
-93
-3% -$10.3K
SPCB icon
1739
SuperCom
SPCB
$46.4M
$325K ﹤0.01%
465
+3
+0.6% +$2.1K
YELL
1740
DELISTED
Yellow Corporation Common Stock
YELL
$325K ﹤0.01%
23,601
-100
-0.4% -$1.38K
PHD
1741
Pioneer Floating Rate Fund
PHD
$122M
$324K ﹤0.01%
27,031
-7,903
-23% -$94.7K
SPWH icon
1742
Sportsman's Warehouse
SPWH
$117M
$324K ﹤0.01%
72,000
+45,500
+172% +$205K
WU icon
1743
Western Union
WU
$2.71B
$323K ﹤0.01%
16,849
-2,937
-15% -$56.3K
AAP icon
1744
Advance Auto Parts
AAP
$3.66B
$322K ﹤0.01%
3,242
+1,144
+55% +$114K
CSR
1745
Centerspace
CSR
$979M
$322K ﹤0.01%
5,271
+1,332
+34% +$81.4K
TDTF icon
1746
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$322K ﹤0.01%
12,860
-332
-3% -$8.31K
BKN icon
1747
BlackRock Investment Quality Municipal Trust
BKN
$196M
$321K ﹤0.01%
21,445
+48
+0.2% +$718
VIOV icon
1748
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$321K ﹤0.01%
5,024
+1,150
+30% +$73.5K
XMPT icon
1749
VanEck CEF Muni Income ETF
XMPT
$177M
$320K ﹤0.01%
11,770
+817
+7% +$22.2K
AVK
1750
Advent Convertible and Income Fund
AVK
$561M
$319K ﹤0.01%
20,247
-606
-3% -$9.55K
68 69
70
71 72