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
SEA
2401
DELISTED
Invesco Shipping ETF
SEA
$135K ﹤0.01%
11,448
+3,048
+36% +$35.9K
GGP
2402
DELISTED
GGP Inc.
GGP
$135K ﹤0.01%
6,489
+197
+3% +$4.1K
ENR icon
2403
Energizer
ENR
$2B
$134K ﹤0.01%
2,913
+862
+42% +$39.7K
SNX icon
2404
TD Synnex
SNX
$12.4B
$134K ﹤0.01%
2,132
+70
+3% +$4.4K
WSO icon
2405
Watsco
WSO
$16B
$134K ﹤0.01%
835
-19
-2% -$3.05K
STB
2406
DELISTED
Student Transportation Inc
STB
$134K ﹤0.01%
22,419
+4,369
+24% +$26.1K
AIV
2407
Aimco
AIV
$1.1B
$133K ﹤0.01%
22,798
-1,757
-7% -$10.3K
GLPI icon
2408
Gaming and Leisure Properties
GLPI
$13.5B
$133K ﹤0.01%
3,611
+30
+0.8% +$1.11K
GRX
2409
Gabelli Healthcare & Wellness Trust
GRX
$142M
$133K ﹤0.01%
13,186
+2,106
+19% +$21.2K
BAH icon
2410
Booz Allen Hamilton
BAH
$12.6B
$132K ﹤0.01%
3,505
-9,140
-72% -$344K
BC icon
2411
Brunswick
BC
$4.27B
$132K ﹤0.01%
2,391
+2,201
+1,158% +$122K
RMR icon
2412
The RMR Group
RMR
$288M
$132K ﹤0.01%
2,565
+62
+2% +$3.19K
WASH icon
2413
Washington Trust Bancorp
WASH
$553M
$132K ﹤0.01%
2,302
-14
-0.6% -$803
TCP
2414
DELISTED
TC Pipelines LP
TCP
$132K ﹤0.01%
2,520
+7
+0.3% +$367
MLPI
2415
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$131K ﹤0.01%
5,225
+424
+9% +$10.6K
DOC
2416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$131K ﹤0.01%
7,428
+163
+2% +$2.88K
DOX icon
2417
Amdocs
DOX
$9.25B
$131K ﹤0.01%
2,019
-146
-7% -$9.47K
NTES icon
2418
NetEase
NTES
$99.1B
$131K ﹤0.01%
2,470
+1,335
+118% +$70.8K
SFM icon
2419
Sprouts Farmers Market
SFM
$12.3B
$131K ﹤0.01%
6,933
+554
+9% +$10.5K
FDTS icon
2420
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.48M
$130K ﹤0.01%
3,153
+1,002
+47% +$41.3K
SNV icon
2421
Synovus
SNV
$6.97B
$130K ﹤0.01%
2,828
+792
+39% +$36.4K
CPAY icon
2422
Corpay
CPAY
$21.5B
$130K ﹤0.01%
838
-36
-4% -$5.59K
FDC
2423
DELISTED
First Data Corporation
FDC
$130K ﹤0.01%
7,205
+5,173
+255% +$93.3K
SAIC icon
2424
Saic
SAIC
$4.73B
$129K ﹤0.01%
1,931
-805
-29% -$53.8K
TXMD icon
2425
TherapeuticsMD
TXMD
$12.4M
$129K ﹤0.01%
489
-14
-3% -$3.69K
95 96
97
98 99