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
FTSL icon
401
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.54M 0.04%
137,264
-43,739
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$28.4B
$6.51M 0.04%
124,581
-46,569
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$6.5M 0.04%
69,908
+2,236
OKE icon
404
Oneok
OKE
$47.9B
$6.46M 0.04%
88,106
-12,706
PSA icon
405
Public Storage
PSA
$48.5B
$6.46M 0.04%
30,738
-347
CCI icon
406
Crown Castle
CCI
$38.6B
$6.45M 0.04%
45,983
+538
GS icon
407
Goldman Sachs
GS
$251B
$6.45M 0.04%
28,970
+5,635
AFL icon
408
Aflac
AFL
$57.3B
$6.44M 0.04%
121,618
+19,849
LUMN icon
409
Lumen
LUMN
$9.01B
$6.41M 0.04%
484,566
+7,576
IMCB icon
410
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$6.38M 0.04%
121,812
+36,548
STZ icon
411
Constellation Brands
STZ
$24B
$6.35M 0.04%
34,783
-9,641
AMAT icon
412
Applied Materials
AMAT
$215B
$6.34M 0.04%
107,599
+3,291
SLQD icon
413
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$6.34M 0.04%
124,150
+457
BR icon
414
Broadridge
BR
$27B
$6.32M 0.04%
51,272
-1,407
FUTY icon
415
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$6.32M 0.04%
149,678
-62,310
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$6.31M 0.04%
101,231
-4,070
DLN icon
417
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$6.3M 0.04%
120,570
+4,198
DD icon
418
DuPont de Nemours
DD
$16.7B
$6.29M 0.04%
98,084
-8,780
MAIN icon
419
Main Street Capital
MAIN
$5.37B
$6.27M 0.04%
145,955
+5,513
SLV icon
420
iShares Silver Trust
SLV
$28.6B
$6.23M 0.04%
371,938
+2,441
CSX icon
421
CSX Corp
CSX
$67.4B
$6.22M 0.04%
262,101
+10,716
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$6.16M 0.04%
62,803
+17,710
MDYV icon
423
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$6.13M 0.04%
112,547
-2,803
PPA icon
424
Invesco Aerospace & Defense ETF
PPA
$6.58B
$6.12M 0.04%
89,505
+55,005
NVS icon
425
Novartis
NVS
$254B
$6.11M 0.04%
67,988
+6,523
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