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
IPAC icon
451
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$5.65M 0.04%
96,876
-11,046
PZA icon
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$5.64M 0.04%
213,230
+27,423
IP icon
453
International Paper
IP
$20.7B
$5.54M 0.03%
127,845
-6,840
AGGY icon
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$5.53M 0.03%
106,842
+37,471
ATVI
455
DELISTED
Activision Blizzard
ATVI
$5.47M 0.03%
99,789
+6,263
MUNI icon
456
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$5.44M 0.03%
98,630
+19,117
SMH icon
457
VanEck Semiconductor ETF
SMH
$36.4B
$5.42M 0.03%
78,508
+34,332
CPRT icon
458
Copart
CPRT
$37.5B
$5.41M 0.03%
252,124
+27,116
VTR icon
459
Ventas
VTR
$37.8B
$5.39M 0.03%
94,440
+4,290
YUM icon
460
Yum! Brands
YUM
$40.5B
$5.33M 0.03%
54,929
-623
WWD icon
461
Woodward
WWD
$18.1B
$5.31M 0.03%
44,763
+9,098
WY icon
462
Weyerhaeuser
WY
$15.4B
$5.29M 0.03%
175,277
-8,266
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$5.29M 0.03%
165,044
+26,499
CNP icon
464
CenterPoint Energy
CNP
$25.2B
$5.28M 0.03%
196,808
-203,030
FDVV icon
465
Fidelity High Dividend ETF
FDVV
$7.63B
$5.28M 0.03%
162,726
+11,088
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.23M 0.03%
356,576
+23,769
EXC icon
467
Exelon
EXC
$44.3B
$5.22M 0.03%
161,168
-9,872
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$5.21M 0.03%
47,108
-6,476
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.21M 0.03%
116,126
-24,113
SPYD icon
470
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.21M 0.03%
134,274
+22,341
ETV
471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$5.19M 0.03%
347,099
-3,143
GLW icon
472
Corning
GLW
$73.3B
$5.18M 0.03%
176,263
-1,277
AMD icon
473
Advanced Micro Devices
AMD
$351B
$5.18M 0.03%
112,554
+10,006
DAL icon
474
Delta Air Lines
DAL
$43.9B
$5.17M 0.03%
88,523
-6,970
IYH icon
475
iShares US Healthcare ETF
IYH
$3.5B
$5.15M 0.03%
133,430
+13,100
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