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
FTA icon
526
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$4.17M 0.03%
80,807
+7,851
JPS
527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.14M 0.03%
420,840
+75,060
SCHH icon
528
Schwab US REIT ETF
SCHH
$8.37B
$4.14M 0.03%
175,328
+10,650
WTRG icon
529
Essential Utilities
WTRG
$10.8B
$4.13M 0.03%
92,066
+5,126
GAIN icon
530
Gladstone Investment Corp
GAIN
$553M
$4.12M 0.03%
333,459
-8,757
CMG icon
531
Chipotle Mexican Grill
CMG
$44.7B
$4.11M 0.03%
244,650
-5,750
MCO icon
532
Moody's
MCO
$88.6B
$4.1M 0.03%
20,028
-477
MJ icon
533
Amplify Alternative Harvest ETF
MJ
$133M
$4.09M 0.03%
16,441
+2,036
PPL icon
534
PPL Corp
PPL
$25.3B
$4.09M 0.03%
129,757
+564
GVI icon
535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.08M 0.03%
36,006
-38,085
BF.B icon
536
Brown-Forman Class B
BF.B
$14.3B
$4.07M 0.03%
64,883
+387
DNP icon
537
DNP Select Income Fund
DNP
$3.74B
$4.05M 0.03%
314,981
+81,385
BKNG icon
538
Booking.com
BKNG
$166B
$4.05M 0.03%
2,061
-211
ANET icon
539
Arista Networks
ANET
$161B
$4.03M 0.03%
270,112
+57,872
K icon
540
Kellanova
K
$28.9B
$4.03M 0.03%
66,716
+2,130
LUV icon
541
Southwest Airlines
LUV
$19.4B
$4.03M 0.03%
74,553
+4,009
PDP icon
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$4.03M 0.03%
66,087
+15,335
FXU icon
543
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$4M 0.03%
135,091
+463
HYMB icon
544
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.99M 0.03%
134,516
+16,356
TFC icon
545
Truist Financial
TFC
$61B
$3.99M 0.03%
74,688
-1,148
EZM icon
546
WisdomTree US MidCap Fund
EZM
$819M
$3.98M 0.03%
101,026
-449
VER
547
DELISTED
VEREIT, Inc.
VER
$3.98M 0.03%
81,473
+869
FTC icon
548
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$3.98M 0.03%
56,902
+10,252
FIDU icon
549
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$3.96M 0.03%
99,320
-16,372
INTU icon
550
Intuit
INTU
$186B
$3.93M 0.03%
14,799
+627
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