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
BSCL
426
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.1M 0.04%
287,065
+22,956
ALL icon
427
Allstate
ALL
$54B
$6.09M 0.04%
54,090
+2,235
IFV icon
428
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$6.02M 0.04%
278,997
+7,341
ADI icon
429
Analog Devices
ADI
$136B
$5.94M 0.04%
70,466
+16,227
ES icon
430
Eversource Energy
ES
$25.2B
$5.94M 0.04%
71,458
-1,261
IDU icon
431
iShares US Utilities ETF
IDU
$1.86B
$5.93M 0.04%
73,900
+2,566
LIN icon
432
Linde
LIN
$188B
$5.93M 0.04%
32,170
+322
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$5.92M 0.04%
250,732
+26,630
ROKU icon
434
Roku
ROKU
$14B
$5.92M 0.04%
44,831
+17,120
ROUS icon
435
Hartford Multifactor US Equity ETF
ROUS
$530M
$5.91M 0.04%
175,303
-3,962
FDS icon
436
Factset
FDS
$10.4B
$5.87M 0.04%
22,410
+2,268
CEMB icon
437
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$5.84M 0.04%
112,819
+8,484
ROP icon
438
Roper Technologies
ROP
$47.9B
$5.82M 0.04%
16,384
+768
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$5.8M 0.04%
320,360
-7,499
VIS icon
440
Vanguard Industrials ETF
VIS
$6.37B
$5.8M 0.04%
59,453
+10,391
TROW icon
441
T. Rowe Price
TROW
$23.1B
$5.76M 0.04%
47,310
+2,325
NCZ
442
Virtus Convertible & Income Fund II
NCZ
$266M
$5.75M 0.04%
280,888
+2,447
DES icon
443
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$5.74M 0.04%
200,247
+34,279
CB icon
444
Chubb
CB
$116B
$5.72M 0.04%
36,741
+2,373
QEFA icon
445
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$5.72M 0.04%
86,136
+54,845
PRU icon
446
Prudential Financial
PRU
$38.6B
$5.71M 0.04%
63,729
+3,924
FNDX icon
447
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$5.7M 0.04%
400,728
-1,668
FTC icon
448
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$5.69M 0.04%
77,730
+20,828
MDIV icon
449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$5.69M 0.04%
302,460
-2,105
SPSM icon
450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.66M 0.04%
178,266
+11,340
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