LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$4.48M 0.03%
69,062
-11,911
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.47M 0.03%
150,283
-19,000
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$4.47M 0.03%
337,340
+825
ROK icon
529
Rockwell Automation
ROK
$41.5B
$4.47M 0.03%
22,217
+1,075
PCEF icon
530
Invesco CEF Income Composite ETF
PCEF
$783M
$4.46M 0.03%
191,154
+276
VIGI icon
531
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$4.44M 0.03%
61,705
+8,942
VAW icon
532
Vanguard Materials ETF
VAW
$2.93B
$4.43M 0.03%
33,059
+4,158
IQDG icon
533
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$4.42M 0.03%
+137,133
AOR icon
534
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.3B
$4.42M 0.03%
97,023
-7,539
L icon
535
Loews
L
$22.2B
$4.36M 0.03%
82,901
+258
LULU icon
536
lululemon athletica
LULU
$19.7B
$4.36M 0.03%
19,725
+6,079
MPC icon
537
Marathon Petroleum
MPC
$64B
$4.35M 0.03%
73,164
-5,423
IDE
538
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$4.34M 0.03%
376,701
+45,945
BF.B icon
539
Brown-Forman Class B
BF.B
$11.4B
$4.32M 0.03%
64,059
-824
TWLO icon
540
Twilio
TWLO
$19.1B
$4.31M 0.03%
44,208
+9,076
LVS icon
541
Las Vegas Sands
LVS
$35.9B
$4.25M 0.03%
61,937
+1,340
NOW icon
542
ServiceNow
NOW
$128B
$4.25M 0.03%
76,185
+35,865
BSCM
543
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.23M 0.03%
196,763
+2,550
IWC icon
544
iShares Micro-Cap ETF
IWC
$1.24B
$4.18M 0.03%
42,078
+551
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$4.17M 0.03%
72,075
+5,268
IXP icon
546
iShares Global Comm Services ETF
IXP
$637M
$4.16M 0.03%
67,821
+66,173
IRM icon
547
Iron Mountain
IRM
$31.4B
$4.16M 0.03%
130,553
+15,278
BSCK
548
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.15M 0.03%
195,058
-48,866
PDEC icon
549
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.15M 0.03%
+155,196
PAYC icon
550
Paycom
PAYC
$7.23B
$4.14M 0.03%
15,905
-520
20 21
22
23 24