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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$3.3B
$5.13M 0.03%
137,741
-7,235
ARKK icon
477
ARK Innovation ETF
ARKK
$8.06B
$5.05M 0.03%
111,175
-25,115
FSD
478
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.01M 0.03%
318,320
+1,181
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.57B
$5.01M 0.03%
154,424
+16,639
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.01M 0.03%
108,254
-8,659
SWKS icon
481
Skyworks Solutions
SWKS
$10.3B
$5M 0.03%
52,523
+8,453
SRVR icon
482
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$5M 0.03%
153,446
+94,644
VFC icon
483
VF Corp
VFC
$7.26B
$4.96M 0.03%
65,087
+12,221
SPIB icon
484
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.96M 0.03%
148,770
-34,476
SPMD icon
485
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$4.95M 0.03%
143,816
+16,607
XEL icon
486
Xcel Energy
XEL
$46B
$4.94M 0.03%
78,237
-31
COWZ icon
487
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.93M 0.03%
158,808
+91,664
ABUS icon
488
Arbutus Biopharma
ABUS
$848M
$4.93M 0.03%
1,774,915
QQQX icon
489
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$4.93M 0.03%
205,023
+2,789
ARCC icon
490
Ares Capital
ARCC
$15B
$4.92M 0.03%
263,139
+21,930
IYLD icon
491
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$4.91M 0.03%
192,355
+8,127
JPSE icon
492
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
$4.9M 0.03%
150,449
+140,237
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$4.89M 0.03%
178,370
-39,025
SCHP icon
494
Schwab US TIPS ETF
SCHP
$14.7B
$4.87M 0.03%
173,518
-1,466
UCON icon
495
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.85M 0.03%
187,754
+4,404
FTLS icon
496
First Trust Long/Short Equity ETF
FTLS
$2.13B
$4.85M 0.03%
113,516
+20,697
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.85M 0.03%
290,940
+1,171
FIDU icon
498
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$4.82M 0.03%
114,603
+15,283
DNP icon
499
DNP Select Income Fund
DNP
$3.77B
$4.79M 0.03%
374,666
+59,685
LAMR icon
500
Lamar Advertising Co
LAMR
$13.4B
$4.72M 0.03%
52,933
-530
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