LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
326
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9.07M 0.06%
204,181
+23,707
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$46B
$9.05M 0.06%
152,581
+18,403
GD icon
328
General Dynamics
GD
$92.3B
$9.01M 0.06%
60,032
+12,574
PNC icon
329
PNC Financial Services
PNC
$77.8B
$9.01M 0.06%
59,719
+4,166
EPD icon
330
Enterprise Products Partners
EPD
$70.5B
$8.91M 0.06%
316,690
+11,202
AVGO icon
331
Broadcom
AVGO
$1.8T
$8.86M 0.06%
279,690
+23,630
ICPT
332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.75M 0.06%
70,605
+383
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$8.68M 0.05%
266,228
+19,224
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$8.66M 0.05%
258,367
+121,638
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.65M 0.05%
176,123
+1,120
ACWI icon
336
iShares MSCI ACWI ETF
ACWI
$24.5B
$8.61M 0.05%
118,692
-25,314
BXMX icon
337
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$8.6M 0.05%
625,286
+38,325
SRE icon
338
Sempra
SRE
$58.8B
$8.58M 0.05%
116,926
-1,310
FIDI icon
339
Fidelity International High Dividend ETF
FIDI
$199M
$8.58M 0.05%
397,085
+23,951
FSTA icon
340
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$8.52M 0.05%
226,096
-21,206
BLK icon
341
Blackrock
BLK
$167B
$8.43M 0.05%
104,224
+89,027
UL icon
342
Unilever
UL
$145B
$8.41M 0.05%
148,682
-977
HSY icon
343
Hershey
HSY
$37B
$8.38M 0.05%
57,736
+2,022
ZTS icon
344
Zoetis
ZTS
$53.1B
$8.35M 0.05%
68,361
+10,620
ITW icon
345
Illinois Tool Works
ITW
$72.3B
$8.29M 0.05%
51,836
+5,959
FVC icon
346
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$8.28M 0.05%
297,803
-15,252
APD icon
347
Air Products & Chemicals
APD
$58.2B
$8.24M 0.05%
43,941
+15,005
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$8.21M 0.05%
317,826
+36,546
FDX icon
349
FedEx
FDX
$64.7B
$8.21M 0.05%
55,915
+1,204
LRGF icon
350
iShares US Equity Factor ETF
LRGF
$3B
$8.09M 0.05%
234,108
-6,835
12 13
14
15 16