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
IFV icon
451
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$5.17M 0.04%
271,656
-27,225
TROW icon
452
T. Rowe Price
TROW
$23.3B
$5.14M 0.04%
44,985
+11,751
VMC icon
453
Vulcan Materials
VMC
$38.8B
$5.14M 0.04%
33,972
+11,181
ETV
454
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$5.13M 0.04%
350,242
+61,071
TDIV icon
455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$5.11M 0.04%
127,417
+61,682
LTS
456
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$5.08M 0.04%
2,145,944
-181,051
WY icon
457
Weyerhaeuser
WY
$15.7B
$5.08M 0.04%
183,543
-10,884
XEL icon
458
Xcel Energy
XEL
$45.8B
$5.08M 0.04%
78,268
+1,458
QYLD icon
459
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$5.06M 0.03%
224,102
-4,255
GLW icon
460
Corning
GLW
$73.6B
$5.06M 0.03%
177,540
-1,455
HEFA icon
461
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$5.03M 0.03%
168,029
+34,108
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5M 0.03%
166,926
+25,625
FEN
463
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5M 0.03%
220,544
+24,089
CHD icon
464
Church & Dwight Co
CHD
$20.1B
$4.98M 0.03%
66,199
+5,466
SCHP icon
465
Schwab US TIPS ETF
SCHP
$14.7B
$4.97M 0.03%
174,984
+24,830
ANGL icon
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.96M 0.03%
169,283
-3,755
CINF icon
467
Cincinnati Financial
CINF
$25.3B
$4.95M 0.03%
42,458
+2,026
ATVI
468
DELISTED
Activision Blizzard
ATVI
$4.95M 0.03%
93,526
+14,923
FEX icon
469
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$4.93M 0.03%
80,973
-11,830
PZA icon
470
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$4.93M 0.03%
185,807
+3,457
EES icon
471
WisdomTree US SmallCap Earnings Fund
EES
$639M
$4.92M 0.03%
138,065
-130,833
FDS icon
472
Factset
FDS
$10.8B
$4.89M 0.03%
20,142
-66
OHI icon
473
Omega Healthcare
OHI
$13.6B
$4.86M 0.03%
116,287
+6,600
NVG icon
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.85M 0.03%
289,769
+114,015
GS icon
475
Goldman Sachs
GS
$256B
$4.84M 0.03%
23,335
+2,103
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