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
NSC icon
376
Norfolk Southern
NSC
$66.2B
$6.87M 0.05%
38,225
-5,123
AXP icon
377
American Express
AXP
$256B
$6.83M 0.05%
57,731
-231
IMCV icon
378
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
$6.83M 0.05%
127,188
+654
BLK icon
379
Blackrock
BLK
$166B
$6.77M 0.05%
15,197
-984
PTMC icon
380
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$6.76M 0.05%
231,591
+19,571
OEF icon
381
iShares S&P 100 ETF
OEF
$29.1B
$6.71M 0.05%
51,005
-63,020
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.65M 0.05%
55,712
+3,572
VTR icon
383
Ventas
VTR
$37.5B
$6.58M 0.05%
90,150
-4,206
RSPT icon
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$6.57M 0.05%
367,280
+137,460
BR icon
385
Broadridge
BR
$26.9B
$6.55M 0.05%
52,679
-1,242
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$6.55M 0.05%
212,820
+7,817
SPIB icon
387
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.46M 0.04%
183,246
-116,755
KR icon
388
Kroger
KR
$41.9B
$6.46M 0.04%
250,624
+7,617
SPDW icon
389
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$6.44M 0.04%
219,464
-45,649
APD icon
390
Air Products & Chemicals
APD
$58.5B
$6.42M 0.04%
28,936
+929
IEUR icon
391
iShares Core MSCI Europe ETF
IEUR
$6.88B
$6.41M 0.04%
140,239
-3,231
DG icon
392
Dollar General
DG
$28.2B
$6.41M 0.04%
40,304
+7,855
GOF icon
393
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$6.34M 0.04%
327,859
+42,134
SLQD icon
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$6.33M 0.04%
123,693
+2,736
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
$6.32M 0.04%
73,977
+63,686
CCI icon
396
Crown Castle
CCI
$38.6B
$6.32M 0.04%
45,445
-3,618
YUM icon
397
Yum! Brands
YUM
$40.6B
$6.3M 0.04%
55,552
+4,699
SLYG icon
398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$6.28M 0.04%
105,301
-4,667
PTY icon
399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$6.26M 0.04%
344,916
+137,593
ES icon
400
Eversource Energy
ES
$25.3B
$6.21M 0.04%
72,719
+5,097
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