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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$46B
$7.51M 0.05%
134,178
-1,044
NUAG icon
352
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
$7.5M 0.05%
301,493
+253,718
ISRG icon
353
Intuitive Surgical
ISRG
$204B
$7.46M 0.05%
41,487
+1,614
OKE icon
354
Oneok
OKE
$48.3B
$7.42M 0.05%
100,812
+4,389
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.4M 0.05%
156,185
+2,878
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7.37M 0.05%
58,090
-1,571
FDLO icon
357
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$7.36M 0.05%
200,348
+7,840
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.26B
$7.35M 0.05%
191,718
+620
DEO icon
359
Diageo
DEO
$49.9B
$7.34M 0.05%
44,875
-194
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.34M 0.05%
180,474
-19,778
JXI icon
361
iShares Global Utilities ETF
JXI
$259M
$7.31M 0.05%
125,297
+117,626
RTL
362
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7.28M 0.05%
521,684
-4,069
FXL icon
363
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$7.23M 0.05%
111,040
+15,373
HR icon
364
Healthcare Realty
HR
$6.13B
$7.2M 0.05%
245,039
+8,925
ZTS icon
365
Zoetis
ZTS
$53.1B
$7.19M 0.05%
57,741
-888
ITW icon
366
Illinois Tool Works
ITW
$72.3B
$7.18M 0.05%
45,877
+842
VIS icon
367
Vanguard Industrials ETF
VIS
$6.37B
$7.17M 0.05%
49,062
+17,059
VRP icon
368
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$7.15M 0.05%
281,280
-62,286
AVGO icon
369
Broadcom
AVGO
$1.84T
$7.07M 0.05%
256,060
+25,400
CME icon
370
CME Group
CME
$98.4B
$7.06M 0.05%
33,411
+515
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$6.97M 0.05%
120,626
-16,524
FLDR icon
372
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$6.96M 0.05%
137,311
+133,769
BTAL icon
373
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
$6.95M 0.05%
293,407
+122,756
EWA icon
374
iShares MSCI Australia ETF
EWA
$1.34B
$6.94M 0.05%
312,026
+256,158
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.38B
$6.92M 0.05%
307,315
+4,231
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