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
LIN icon
401
Linde
LIN
$188B
$6.17M 0.04%
31,848
+4,812
MAIN icon
402
Main Street Capital
MAIN
$5.43B
$6.07M 0.04%
140,442
+5,685
IPAC icon
403
iShares Core MSCI Pacific ETF
IPAC
$1.98B
$6.06M 0.04%
107,922
+1,330
ADI icon
404
Analog Devices
ADI
$138B
$6.06M 0.04%
54,239
-2,102
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$6.04M 0.04%
67,672
-17,980
ETN icon
406
Eaton
ETN
$131B
$6.01M 0.04%
72,350
+7,158
BSJJ
407
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.98M 0.04%
249,854
-53,480
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.04%
107,678
-11,651
LUMN icon
409
Lumen
LUMN
$9.02B
$5.95M 0.04%
476,990
-9,042
MDYV icon
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$5.91M 0.04%
115,350
+10,136
DOW icon
411
Dow Inc
DOW
$16.7B
$5.9M 0.04%
123,813
-3,080
EXC icon
412
Exelon
EXC
$44.3B
$5.89M 0.04%
171,040
-22,212
SLV icon
413
iShares Silver Trust
SLV
$29.3B
$5.88M 0.04%
369,497
-17,273
BWA icon
414
BorgWarner
BWA
$9.28B
$5.82M 0.04%
180,072
+21,150
IDU icon
415
iShares US Utilities ETF
IDU
$1.86B
$5.81M 0.04%
71,334
+224
CSX icon
416
CSX Corp
CSX
$67.9B
$5.8M 0.04%
251,385
-37,527
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.79M 0.04%
38,764
-17,909
ROUS icon
418
Hartford Multifactor US Equity ETF
ROUS
$532M
$5.78M 0.04%
179,265
+20,278
DLN icon
419
WisdomTree US LargeCap Dividend Fund
DLN
$5.57B
$5.76M 0.04%
116,372
+122
BRSP
420
BrightSpire Capital
BRSP
$732M
$5.76M 0.04%
398,532
-1,972
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$5.71M 0.04%
138,545
+7,922
VYMI icon
422
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$5.69M 0.04%
95,791
-2,833
MSI icon
423
Motorola Solutions
MSI
$62B
$5.67M 0.04%
33,230
+7,928
ALL icon
424
Allstate
ALL
$53.5B
$5.63M 0.04%
51,855
+5,938
BSCL
425
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.62M 0.04%
264,109
-40,863
15 16
17
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