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
IUSG icon
551
iShares Core S&P US Growth ETF
IUSG
$26.3B
$4.14M 0.03%
61,305
-8,713
HYMB icon
552
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$4.13M 0.03%
140,670
+6,154
GM icon
553
General Motors
GM
$70.2B
$4.12M 0.03%
114,198
-11,951
BIIB icon
554
Biogen
BIIB
$26.7B
$4.12M 0.03%
15,358
+2,471
SCHH icon
555
Schwab US REIT ETF
SCHH
$8.37B
$4.09M 0.03%
178,154
+2,826
FDIS icon
556
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$4.08M 0.03%
84,569
-1,173
CMG icon
557
Chipotle Mexican Grill
CMG
$45.2B
$4.06M 0.03%
242,550
-2,100
MS icon
558
Morgan Stanley
MS
$278B
$4.04M 0.03%
78,814
+6,415
PDBC icon
559
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$4.04M 0.03%
243,831
+66,510
IDXX icon
560
Idexx Laboratories
IDXX
$57.3B
$4.04M 0.03%
16,237
+2,492
GVI icon
561
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.03M 0.03%
37,608
+1,602
DHS icon
562
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.02M 0.03%
52,372
-287
PDN icon
563
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$4.02M 0.03%
124,725
-861
LUV icon
564
Southwest Airlines
LUV
$18.5B
$4.01M 0.03%
74,383
-170
ECL icon
565
Ecolab
ECL
$74.9B
$4M 0.03%
22,498
+2,845
MRCC icon
566
Monroe Capital Corp
MRCC
$143M
$3.98M 0.03%
366,146
+45,317
NGL icon
567
NGL Energy Partners
NGL
$1.24B
$3.98M 0.03%
350,727
+39,855
GCOW icon
568
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$3.97M 0.03%
125,686
-5,167
FEN
569
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.97M 0.03%
175,570
-44,974
PFLT icon
570
PennantPark Floating Rate Capital
PFLT
$943M
$3.96M 0.02%
325,154
+4,819
PHO icon
571
Invesco Water Resources ETF
PHO
$2.15B
$3.96M 0.02%
102,380
+292
RPG icon
572
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$3.91M 0.02%
154,265
-26,155
IBND icon
573
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$3.91M 0.02%
114,872
+3,432
BK icon
574
Bank of New York Mellon
BK
$79.5B
$3.89M 0.02%
78,572
-5,404
VMC icon
575
Vulcan Materials
VMC
$38.8B
$3.86M 0.02%
31,554
-2,418
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