LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
326
First Trust US Equity Opportunities ETF
FPX
$1.2B
$8.21M 0.06%
108,229
+31,458
MDLZ icon
327
Mondelez International
MDLZ
$74.9B
$8.2M 0.06%
148,247
-297
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$16B
$8.15M 0.06%
242,890
-6,654
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.12M 0.06%
121,765
+107,088
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.1M 0.06%
141,507
-1,485
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$8.08M 0.06%
150,760
+2,321
XAR icon
332
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$8.05M 0.06%
75,313
+10,456
PNQI icon
333
Invesco NASDAQ Internet ETF
PNQI
$586M
$8M 0.06%
307,565
+2,110
FMB icon
334
First Trust Managed Municipal ETF
FMB
$1.97B
$8M 0.06%
143,949
+79,825
LHX icon
335
L3Harris
LHX
$68.5B
$7.98M 0.06%
38,229
+24,757
FDX icon
336
FedEx
FDX
$84.4B
$7.96M 0.05%
54,711
+9,390
EW icon
337
Edwards Lifesciences
EW
$47.4B
$7.89M 0.05%
107,655
+11,721
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$9.04B
$7.79M 0.05%
184,902
+163,910
PNC icon
339
PNC Financial Services
PNC
$83.1B
$7.79M 0.05%
55,553
+2,442
WEC icon
340
WEC Energy
WEC
$37.7B
$7.7M 0.05%
80,966
+3,945
LRGF icon
341
iShares US Equity Factor ETF
LRGF
$3.04B
$7.69M 0.05%
240,943
-26,957
BXMX icon
342
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$7.67M 0.05%
586,961
-26,087
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$7.67M 0.05%
247,004
+4,902
PSA icon
344
Public Storage
PSA
$54.1B
$7.62M 0.05%
31,085
+377
DD icon
345
DuPont de Nemours
DD
$18.5B
$7.61M 0.05%
255,405
+12,868
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$7.59M 0.05%
73,590
+14,128
PCI
347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.54M 0.05%
307,948
-160,983
FIDI icon
348
Fidelity International High Dividend ETF
FIDI
$284M
$7.53M 0.05%
373,134
+31,224
SHOP icon
349
Shopify
SHOP
$170B
$7.52M 0.05%
241,470
+14,540
DALI icon
350
First Trust DorseyWright DALI 1 ETF
DALI
$113M
$7.51M 0.05%
377,509
+38,367
12 13
14
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