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
IDXX icon
576
Idexx Laboratories
IDXX
$57B
$3.74M 0.03%
13,745
-3,051
PHO icon
577
Invesco Water Resources ETF
PHO
$2.14B
$3.74M 0.03%
102,088
-5,276
IRM icon
578
Iron Mountain
IRM
$25B
$3.73M 0.03%
115,275
+19,633
NUE icon
579
Nucor
NUE
$36.9B
$3.73M 0.03%
73,212
+13,245
PHK
580
PIMCO High Income Fund
PHK
$851M
$3.72M 0.03%
480,504
+51,790
PFLT icon
581
PennantPark Floating Rate Capital
PFLT
$951M
$3.71M 0.03%
320,335
+6,088
IBND icon
582
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$3.71M 0.03%
111,440
+29,781
PDN icon
583
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$3.7M 0.03%
125,586
+3,496
AOA icon
584
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$3.7M 0.03%
67,374
+18,332
STWD icon
585
Starwood Property Trust
STWD
$6.78B
$3.69M 0.03%
152,201
+29,241
SJM icon
586
J.M. Smucker
SJM
$10.7B
$3.69M 0.03%
33,501
+3,277
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
$3.67M 0.03%
102,000
-3,768
IWC icon
588
iShares Micro-Cap ETF
IWC
$1.08B
$3.66M 0.03%
41,527
-131
VAW icon
589
Vanguard Materials ETF
VAW
$2.77B
$3.65M 0.03%
28,901
+12,695
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$3.13B
$3.64M 0.03%
64,549
+12,100
AGGY icon
591
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$825M
$3.63M 0.03%
69,371
-30,874
KHC icon
592
Kraft Heinz
KHC
$29B
$3.6M 0.02%
129,043
+50,199
DYLS
593
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$3.6M 0.02%
130,778
+5,026
CDC icon
594
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$3.58M 0.02%
76,932
-2,310
NVR icon
595
NVR
NVR
$20.5B
$3.57M 0.02%
960
-150
USIG icon
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.56M 0.02%
61,144
-15,324
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$3.53M 0.02%
66,807
-7,574
CNI icon
598
Canadian National Railway
CNI
$60.6B
$3.52M 0.02%
39,221
+1,513
VIGI icon
599
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.51M 0.02%
52,763
-733
CFFI icon
600
C&F Financial
CFFI
$225M
$3.51M 0.02%
66,615
+4
22 23
24
25 26