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
QQQX icon
501
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$4.48M 0.03%
202,234
-532
AOK icon
502
iShares Core Conservative Allocation ETF
AOK
$718M
$4.46M 0.03%
125,194
+31,772
FDRR icon
503
Fidelity Dividend ETF for Rising Rates
FDRR
$656M
$4.44M 0.03%
137,572
-21,293
RDVY icon
504
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$4.42M 0.03%
138,907
+13,794
EXG icon
505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$4.42M 0.03%
538,068
-14,711
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$26.3B
$4.4M 0.03%
70,018
-1,959
MUNI icon
507
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$4.4M 0.03%
79,513
+26,397
LAMR icon
508
Lamar Advertising Co
LAMR
$13.5B
$4.38M 0.03%
53,463
+3,331
FXO icon
509
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$4.35M 0.03%
136,729
+50,917
NGL icon
510
NGL Energy Partners
NGL
$1.23B
$4.32M 0.03%
310,872
+8,891
PCEF icon
511
Invesco CEF Income Composite ETF
PCEF
$859M
$4.31M 0.03%
190,878
+3,816
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$4.31M 0.03%
127,209
+79,557
LADR
513
Ladder Capital
LADR
$1.39B
$4.3M 0.03%
248,758
+49,271
AGN
514
DELISTED
Allergan plc
AGN
$4.29M 0.03%
25,514
-5,103
GBF icon
515
iShares Government/Credit Bond ETF
GBF
$126M
$4.29M 0.03%
35,999
-22,572
RPG icon
516
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$4.28M 0.03%
180,420
+7,365
RDS.B
517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.27M 0.03%
71,295
+6,365
ERC
518
Allspring Multi-Sector Income Fund
ERC
$264M
$4.26M 0.03%
345,286
-286
L icon
519
Loews
L
$21.3B
$4.25M 0.03%
82,643
+5,716
VDE icon
520
Vanguard Energy ETF
VDE
$7.43B
$4.25M 0.03%
54,509
-1,946
SPYD icon
521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$4.25M 0.03%
111,933
-249,274
IMCB icon
522
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$4.22M 0.03%
85,264
-2,624
EVV
523
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$4.21M 0.03%
336,515
-1,480
ILMN icon
524
Illumina
ILMN
$19.7B
$4.19M 0.03%
14,175
-6,971
BSCM
525
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.17M 0.03%
194,213
-33,169
19 20
21
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