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
KBH icon
2376
KB Home
KBH
$4.43B
$139K ﹤0.01%
5,777
-1,186
-17% -$28.5K
VIRT icon
2377
Virtu Financial
VIRT
$2.98B
$139K ﹤0.01%
8,592
-7,090
-45% -$115K
JMF
2378
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$139K ﹤0.01%
11,509
-4,247
-27% -$51.3K
FCF icon
2379
First Commonwealth Financial
FCF
$1.79B
$138K ﹤0.01%
9,763
-144
-1% -$2.04K
PLOW icon
2380
Douglas Dynamics
PLOW
$737M
$138K ﹤0.01%
3,517
+361
+11% +$14.2K
MDR
2381
DELISTED
McDermott International
MDR
$138K ﹤0.01%
6,321
+23
+0.4% +$502
HEP
2382
DELISTED
Holly Energy Partners, L.P.
HEP
$137K ﹤0.01%
4,123
+16
+0.4% +$532
GM.WS.B
2383
DELISTED
General Motors Company
GM.WS.B
$137K ﹤0.01%
5,984
+341
+6% +$7.81K
AES icon
2384
AES
AES
$9.11B
$137K ﹤0.01%
12,520
+1,558
+14% +$17K
LSTR icon
2385
Landstar System
LSTR
$4.49B
$137K ﹤0.01%
1,372
-262
-16% -$26.2K
SEE icon
2386
Sealed Air
SEE
$4.94B
$137K ﹤0.01%
3,203
+14
+0.4% +$599
TU icon
2387
Telus
TU
$24.3B
$137K ﹤0.01%
7,640
+352
+5% +$6.31K
VIV icon
2388
Telefônica Brasil
VIV
$20.2B
$137K ﹤0.01%
8,657
-1,024
-11% -$16.2K
FTR
2389
DELISTED
Frontier Communications Corp.
FTR
$137K ﹤0.01%
11,447
-935
-8% -$11.2K
ABEV icon
2390
Ambev
ABEV
$36.6B
$136K ﹤0.01%
20,737
-6,434
-24% -$42.2K
BLUE
2391
DELISTED
bluebird bio
BLUE
$136K ﹤0.01%
77
+63
+450% +$111K
GHYG icon
2392
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
$136K ﹤0.01%
2,646
+610
+30% +$31.4K
SABR icon
2393
Sabre
SABR
$761M
$136K ﹤0.01%
7,469
-17,482
-70% -$318K
TSI
2394
TCW Strategic Income Fund
TSI
$238M
$136K ﹤0.01%
23,381
– –
YMLI
2395
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$136K ﹤0.01%
9,558
+7
+0.1% +$100
RNG icon
2396
RingCentral
RNG
$2.82B
$135K ﹤0.01%
3,229
-1,302
-29% -$54.4K
LGF.B
2397
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$135K ﹤0.01%
4,257
-1,361
-24% -$43.2K
NUVA
2398
DELISTED
NuVasive, Inc.
NUVA
$135K ﹤0.01%
2,439
-575
-19% -$31.8K
JPHF
2399
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$135K ﹤0.01%
5,158
+305
+6% +$7.98K
ACET
2400
DELISTED
Aceto Corp
ACET
$135K ﹤0.01%
11,990
+87
+0.7% +$980
94 95
96
97 98