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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$7.44M 0.05%
127,947
+20,269
DEO icon
377
Diageo
DEO
$49.7B
$7.34M 0.05%
49,253
+4,378
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.38B
$7.26M 0.05%
318,322
+11,007
BTAL icon
379
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
$7.22M 0.05%
326,165
+32,758
HR icon
380
Healthcare Realty
HR
$6.14B
$7.22M 0.05%
239,821
-5,218
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7.16M 0.05%
57,655
-435
XAR icon
382
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$7.12M 0.04%
69,399
-5,914
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$936M
$7.1M 0.04%
84,372
+40,625
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.08M 0.04%
100,248
-413,454
PXH icon
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$7.07M 0.04%
316,942
+269,743
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.03M 0.04%
55,588
-124
IXG icon
387
iShares Global Financials ETF
IXG
$629M
$7.03M 0.04%
102,175
+97,788
PTMC icon
388
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$7.02M 0.04%
228,514
-3,077
TFC icon
389
Truist Financial
TFC
$60.8B
$6.97M 0.04%
123,685
+48,997
FREL icon
390
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$6.97M 0.04%
250,189
-71,377
PNQI icon
391
Invesco NASDAQ Internet ETF
PNQI
$774M
$6.97M 0.04%
246,270
-61,295
CME icon
392
CME Group
CME
$98.5B
$6.96M 0.04%
36,903
+3,492
DOW icon
393
Dow Inc
DOW
$16.3B
$6.96M 0.04%
127,395
+3,582
RDVY icon
394
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$6.91M 0.04%
192,331
+53,424
KR icon
395
Kroger
KR
$41.8B
$6.88M 0.04%
237,175
-13,449
MGC icon
396
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$6.79M 0.04%
61,100
-12,490
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.68M 0.04%
265,084
-42,864
RTL
398
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.67M 0.04%
508,678
-13,006
ETN icon
399
Eaton
ETN
$132B
$6.55M 0.04%
70,078
-2,272
CHD icon
400
Church & Dwight Co
CHD
$20.2B
$6.55M 0.04%
93,271
+27,072
14 15
16
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