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
HOMB icon
1901
Home BancShares
HOMB
$5.89B
$260K ﹤0.01%
10,301
+4,283
+71% +$108K
MMLP icon
1902
Martin Midstream Partners
MMLP
$119M
$260K ﹤0.01%
16,742
-142
-0.8% -$2.21K
NFRA icon
1903
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$260K ﹤0.01%
5,426
-758
-12% -$36.3K
VRIG icon
1904
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$260K ﹤0.01%
+10,327
New +$260K
ATCO
1905
DELISTED
Atlas Corp.
ATCO
$260K ﹤0.01%
36,795
+2,418
+7% +$17.1K
DHI icon
1906
D.R. Horton
DHI
$53B
$259K ﹤0.01%
6,485
+830
+15% +$33.1K
DMB
1907
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$259K ﹤0.01%
19,313
+8,859
+85% +$119K
CVG
1908
DELISTED
Convergys
CVG
$259K ﹤0.01%
10,006
-653
-6% -$16.9K
AEG icon
1909
Aegon
AEG
$12.2B
$258K ﹤0.01%
54,866
+6,023
+12% +$28.3K
CWT icon
1910
California Water Service
CWT
$2.76B
$258K ﹤0.01%
6,757
+822
+14% +$31.4K
FR icon
1911
First Industrial Realty Trust
FR
$6.91B
$257K ﹤0.01%
8,549
+838
+11% +$25.2K
XPO icon
1912
XPO
XPO
$15.3B
$257K ﹤0.01%
10,967
-2,307
-17% -$54.1K
NBIX icon
1913
Neurocrine Biosciences
NBIX
$14.1B
$256K ﹤0.01%
4,179
+122
+3% +$7.47K
SWN
1914
DELISTED
Southwestern Energy Company
SWN
$256K ﹤0.01%
41,960
+4,336
+12% +$26.5K
BG icon
1915
Bunge Global
BG
$16.3B
$255K ﹤0.01%
3,677
+176
+5% +$12.2K
JAZZ icon
1916
Jazz Pharmaceuticals
JAZZ
$7.65B
$255K ﹤0.01%
1,746
+1,551
+795% +$227K
GSBD icon
1917
Goldman Sachs BDC
GSBD
$1.3B
$254K ﹤0.01%
11,154
+1,321
+13% +$30.1K
ISMD icon
1918
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
$254K ﹤0.01%
9,690
+1,597
+20% +$41.9K
LDP icon
1919
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$254K ﹤0.01%
9,490
+483
+5% +$12.9K
UGI icon
1920
UGI
UGI
$7.47B
$254K ﹤0.01%
5,411
+43
+0.8% +$2.02K
CGO
1921
Calamos Global Total Return Fund
CGO
$119M
$253K ﹤0.01%
18,875
+2,793
+17% +$37.4K
WST icon
1922
West Pharmaceutical
WST
$18.2B
$253K ﹤0.01%
2,624
-103
-4% -$9.93K
ABMD
1923
DELISTED
Abiomed Inc
ABMD
$253K ﹤0.01%
1,501
-76
-5% -$12.8K
INCY icon
1924
Incyte
INCY
$16.2B
$252K ﹤0.01%
2,159
-5,435
-72% -$634K
GPN icon
1925
Global Payments
GPN
$20.7B
$251K ﹤0.01%
2,635
-52
-2% -$4.95K
75 76
77
78 79