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
MDIV icon
426
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$5.61M 0.04%
304,565
+448
NCZ
427
Virtus Convertible & Income Fund II
NCZ
$268M
$5.6M 0.04%
278,441
+76,646
FBT icon
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$5.58M 0.04%
45,093
-7,567
ROP icon
429
Roper Technologies
ROP
$48B
$5.57M 0.04%
15,616
+756
CB icon
430
Chubb
CB
$116B
$5.55M 0.04%
34,368
+2,105
FIXD icon
431
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$5.52M 0.04%
104,883
+34,156
VT icon
432
Vanguard Total World Stock ETF
VT
$57.8B
$5.51M 0.04%
73,582
-2,566
DAL icon
433
Delta Air Lines
DAL
$44B
$5.5M 0.04%
95,493
+12,590
ARKK icon
434
ARK Innovation ETF
ARKK
$8.06B
$5.46M 0.04%
136,290
+17,062
VSS icon
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.46M 0.04%
53,584
-18,678
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.43M 0.04%
116,913
-25,802
PRU icon
437
Prudential Financial
PRU
$38.9B
$5.38M 0.04%
59,805
+1,721
CEMB icon
438
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$5.34M 0.04%
104,335
+63,980
NVS icon
439
Novartis
NVS
$257B
$5.34M 0.04%
61,465
-6,615
IP icon
440
International Paper
IP
$20.6B
$5.33M 0.04%
134,685
+1,143
AFL icon
441
Aflac
AFL
$57.1B
$5.33M 0.04%
101,769
+3,777
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.31M 0.04%
107,159
+11,235
FNDX icon
443
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$5.3M 0.04%
402,396
-11,637
MU icon
444
Micron Technology
MU
$265B
$5.3M 0.04%
123,614
+2,770
IDLV icon
445
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$5.29M 0.04%
154,949
+58,192
SPIP icon
446
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$5.24M 0.04%
183,850
+25,194
AMAT icon
447
Applied Materials
AMAT
$217B
$5.21M 0.04%
104,308
+3,956
BXMT icon
448
Blackstone Mortgage Trust
BXMT
$3.32B
$5.2M 0.04%
144,976
+7,034
BSCK
449
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.2M 0.04%
243,924
-26,932
USRT icon
450
iShares Core US REIT ETF
USRT
$3.26B
$5.19M 0.04%
93,419
-39,750
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