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
IYF icon
576
iShares US Financials ETF
IYF
$4.2B
$3.85M 0.02%
57,004
-2,448
NUE icon
577
Nucor
NUE
$37.2B
$3.85M 0.02%
70,204
-3,008
MAR icon
578
Marriott International
MAR
$79.4B
$3.83M 0.02%
25,618
+9
IYG icon
579
iShares US Financial Services ETF
IYG
$1.91B
$3.83M 0.02%
76,512
-7,542
VRSK icon
580
Verisk Analytics
VRSK
$31B
$3.82M 0.02%
25,722
+8,471
AGN
581
DELISTED
Allergan plc
AGN
$3.82M 0.02%
22,095
-3,419
PEG icon
582
Public Service Enterprise Group
PEG
$40.3B
$3.82M 0.02%
64,985
+3,427
IIPR icon
583
Innovative Industrial Properties
IIPR
$1.43B
$3.81M 0.02%
50,253
+17,116
PDP icon
584
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$3.8M 0.02%
59,087
-7,000
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$3.8M 0.02%
167,544
+20,793
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$3.8M 0.02%
51,472
+9,536
MET icon
587
MetLife
MET
$51.4B
$3.79M 0.02%
82,302
+2,823
WTRG icon
588
Essential Utilities
WTRG
$10.7B
$3.78M 0.02%
81,482
-10,584
FAST icon
589
Fastenal
FAST
$47.9B
$3.77M 0.02%
203,920
-2,862
RSPH icon
590
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$3.77M 0.02%
170,040
+11,430
SJM icon
591
J.M. Smucker
SJM
$10.6B
$3.76M 0.02%
36,892
+3,391
SECT icon
592
Main Sector Rotation ETF
SECT
$2.43B
$3.76M 0.02%
119,358
-182,154
ADM icon
593
Archer Daniels Midland
ADM
$28.5B
$3.74M 0.02%
81,101
+5,922
SLB icon
594
SLB Ltd
SLB
$56.9B
$3.74M 0.02%
102,737
-31,971
GL icon
595
Globe Life
GL
$10.4B
$3.73M 0.02%
35,468
-901
SNAP icon
596
Snap
SNAP
$13.3B
$3.72M 0.02%
227,895
+19,261
TRV icon
597
Travelers Companies
TRV
$63.1B
$3.71M 0.02%
28,638
+7,329
PBE icon
598
Invesco Biotechnology & Genome ETF
PBE
$258M
$3.71M 0.02%
66,345
+225
FTA icon
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.7M 0.02%
77,067
-3,740
ALGN icon
600
Align Technology
ALGN
$11.3B
$3.7M 0.02%
14,647
+2,587
22 23
24
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