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
CELG
201
DELISTED
Celgene Corp
CELG
$8.81M 0.1%
60,424
-12,812
-17% -$1.87M
IYW icon
202
iShares US Technology ETF
IYW
$23.2B
$8.76M 0.1%
233,608
+31,236
+15% +$1.17M
CLX icon
203
Clorox
CLX
$15.4B
$8.69M 0.09%
65,988
-5,026
-7% -$662K
TGT icon
204
Target
TGT
$41.6B
$8.64M 0.09%
146,410
+4,787
+3% +$282K
KHC icon
205
Kraft Heinz
KHC
$31.8B
$8.53M 0.09%
110,017
-18,370
-14% -$1.42M
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.47M 0.09%
83,227
+33,586
+68% +$3.42M
D icon
207
Dominion Energy
D
$49.5B
$8.46M 0.09%
110,118
+12,691
+13% +$975K
FDX icon
208
FedEx
FDX
$53.1B
$8.36M 0.09%
37,096
+7,307
+25% +$1.65M
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$8.36M 0.09%
79,857
-4,967
-6% -$520K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$8.35M 0.09%
310,403
+129,089
+71% +$3.47M
ORCL icon
211
Oracle
ORCL
$670B
$8.35M 0.09%
172,600
+704
+0.4% +$34.1K
IYR icon
212
iShares US Real Estate ETF
IYR
$3.74B
$8.26M 0.09%
103,435
+58,185
+129% +$4.65M
XAR icon
213
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$8.23M 0.09%
103,174
+19,751
+24% +$1.58M
ED icon
214
Consolidated Edison
ED
$34.9B
$8.16M 0.09%
101,096
-3,003
-3% -$242K
SHM icon
215
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$8.1M 0.09%
166,721
+33,947
+26% +$1.65M
BIP icon
216
Brookfield Infrastructure Partners
BIP
$14.4B
$8.04M 0.09%
313,088
-7,985
-2% -$205K
SPEM icon
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$8M 0.09%
237,404
+38,368
+19% +$1.29M
WELL icon
218
Welltower
WELL
$113B
$7.93M 0.09%
112,911
+9,595
+9% +$674K
IWV icon
219
iShares Russell 3000 ETF
IWV
$16.7B
$7.92M 0.09%
53,047
+18,191
+52% +$2.72M
AEP icon
220
American Electric Power
AEP
$57.5B
$7.88M 0.09%
112,238
-3,017
-3% -$212K
IWB icon
221
iShares Russell 1000 ETF
IWB
$43.5B
$7.83M 0.09%
56,003
+1,457
+3% +$204K
MA icon
222
Mastercard
MA
$530B
$7.82M 0.08%
55,390
+2,215
+4% +$313K
TSLA icon
223
Tesla
TSLA
$1.12T
$7.81M 0.08%
343,440
+37,140
+12% +$845K
CPRT icon
224
Copart
CPRT
$47.1B
$7.74M 0.08%
900,988
-50,184
-5% -$431K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$7.74M 0.08%
459,576
+54,640
+13% +$920K
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