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
PPL icon
501
PPL Corp
PPL
$25.3B
$4.71M 0.03%
132,673
+2,916
UTG icon
502
Reaves Utility Income Fund
UTG
$3.36B
$4.7M 0.03%
126,839
-3,503
ILMN icon
503
Illumina
ILMN
$19.6B
$4.69M 0.03%
15,543
+1,368
MSI icon
504
Motorola Solutions
MSI
$61.9B
$4.67M 0.03%
29,423
-3,807
AOK icon
505
iShares Core Conservative Allocation ETF
AOK
$718M
$4.66M 0.03%
128,992
+3,798
CINF icon
506
Cincinnati Financial
CINF
$25.4B
$4.65M 0.03%
44,206
+1,748
DG icon
507
Dollar General
DG
$27.6B
$4.65M 0.03%
52,614
+12,310
KHC icon
508
Kraft Heinz
KHC
$29.1B
$4.64M 0.03%
144,690
+15,647
STWD icon
509
Starwood Property Trust
STWD
$6.78B
$4.63M 0.03%
186,360
+34,159
ERC
510
Allspring Multi-Sector Income Fund
ERC
$265M
$4.63M 0.03%
359,335
+14,049
MCO icon
511
Moody's
MCO
$87.3B
$4.62M 0.03%
19,438
-590
IYY icon
512
iShares Dow Jones US ETF
IYY
$2.74B
$4.62M 0.03%
58,446
-3,772
BAX icon
513
Baxter International
BAX
$9.5B
$4.61M 0.03%
55,063
+1,271
BKNG icon
514
Booking.com
BKNG
$162B
$4.59M 0.03%
60,321
+58,260
AWK icon
515
American Water Works
AWK
$25.2B
$4.58M 0.03%
42,022
+4,658
JMBS icon
516
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$4.57M 0.03%
87,863
+14,379
SMAR
517
DELISTED
Smartsheet Inc.
SMAR
$4.57M 0.03%
101,801
-199
ANSS
518
DELISTED
Ansys
ANSS
$4.57M 0.03%
17,982
+740
GAIN icon
519
Gladstone Investment Corp
GAIN
$554M
$4.54M 0.03%
343,055
+9,596
EXG icon
520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$4.54M 0.03%
516,263
-21,805
IDV icon
521
iShares International Select Dividend ETF
IDV
$6.44B
$4.53M 0.03%
134,942
+11,152
USRT icon
522
iShares Core US REIT ETF
USRT
$3.27B
$4.53M 0.03%
90,946
-2,473
SLYV icon
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.51M 0.03%
70,269
-7,688
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.5M 0.03%
77,423
+6,128
BRSP
525
BrightSpire Capital
BRSP
$734M
$4.49M 0.03%
338,999
-59,533
19 20
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