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
AOR icon
476
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$4.82M 0.03%
104,562
+7,320
FSD
477
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.81M 0.03%
317,139
+1,664
UTG icon
478
Reaves Utility Income Fund
UTG
$3.36B
$4.79M 0.03%
130,342
+8,093
SLYV icon
479
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$4.78M 0.03%
77,957
-46,476
MPC icon
480
Marathon Petroleum
MPC
$57.8B
$4.78M 0.03%
78,587
+3,850
GM icon
481
General Motors
GM
$71.4B
$4.73M 0.03%
126,149
-18,036
UCON icon
482
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.73M 0.03%
183,350
+63,564
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$4.71M 0.03%
332,807
+42,914
BAX icon
484
Baxter International
BAX
$9.63B
$4.71M 0.03%
53,792
-2,909
VFC icon
485
VF Corp
VFC
$7.46B
$4.7M 0.03%
52,866
+2,844
ICPT
486
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.66M 0.03%
70,222
+68,123
AWK icon
487
American Water Works
AWK
$25.2B
$4.64M 0.03%
37,364
+2,254
PGR icon
488
Progressive
PGR
$131B
$4.63M 0.03%
59,942
-6,617
SLB icon
489
SLB Ltd
SLB
$57.9B
$4.6M 0.03%
134,708
+34,495
IYLD icon
490
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$4.6M 0.03%
184,228
+21,556
IYY icon
491
iShares Dow Jones US ETF
IYY
$2.74B
$4.59M 0.03%
62,218
+1,574
FDVV icon
492
Fidelity High Dividend ETF
FDVV
$7.64B
$4.58M 0.03%
151,638
+46,197
DSL
493
DoubleLine Income Solutions Fund
DSL
$1.3B
$4.57M 0.03%
229,471
+11,083
VNLA icon
494
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$4.56M 0.03%
91,220
+18,982
IYH icon
495
iShares US Healthcare ETF
IYH
$3.48B
$4.55M 0.03%
120,330
-9,440
AOM icon
496
iShares Core Moderate Allocation ETF
AOM
$1.64B
$4.54M 0.03%
115,630
-4,042
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$4.54M 0.03%
165,968
+5,320
CPRT icon
498
Copart
CPRT
$37.5B
$4.52M 0.03%
225,008
-8,940
ARCC icon
499
Ares Capital
ARCC
$15.1B
$4.49M 0.03%
241,209
-46,283
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.49M 0.03%
137,785
+32,138
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