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
SPGI icon
601
S&P Global
SPGI
$150B
$3.7M 0.02%
29,056
+15,448
KEYS icon
602
Keysight
KEYS
$35.8B
$3.69M 0.02%
39,584
+612
CFFI icon
603
C&F Financial
CFFI
$222M
$3.69M 0.02%
66,618
+3
ULTA icon
604
Ulta Beauty
ULTA
$23.9B
$3.69M 0.02%
15,291
+8,099
IDLV icon
605
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$3.67M 0.02%
107,485
-47,464
INTU icon
606
Intuit
INTU
$185B
$3.65M 0.02%
18,181
+3,382
DYLS
607
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$3.65M 0.02%
129,999
-779
VDE icon
608
Vanguard Energy ETF
VDE
$7.39B
$3.65M 0.02%
55,928
+1,419
BEP icon
609
Brookfield Renewable
BEP
$8.05B
$3.64M 0.02%
147,039
-144
ORLY icon
610
O'Reilly Automotive
ORLY
$83.9B
$3.64M 0.02%
380,370
+239,130
DSL
611
DoubleLine Income Solutions Fund
DSL
$1.3B
$3.63M 0.02%
183,752
-45,719
TILT icon
612
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$3.61M 0.02%
28,438
+17,505
NMZ icon
613
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.6M 0.02%
254,040
+144,670
FIS icon
614
Fidelity National Information Services
FIS
$34B
$3.6M 0.02%
26,236
+15,368
IVH
615
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.59M 0.02%
258,506
-17,195
FMAT icon
616
Fidelity MSCI Materials Index ETF
FMAT
$435M
$3.59M 0.02%
104,617
-13,193
RA
617
Brookfield Real Assets Income Fund
RA
$729M
$3.59M 0.02%
167,963
+40,468
OHI icon
618
Omega Healthcare
OHI
$13.6B
$3.58M 0.02%
86,228
-30,059
PGF icon
619
Invesco Financial Preferred ETF
PGF
$764M
$3.58M 0.02%
189,539
+11,202
TTD icon
620
Trade Desk
TTD
$19B
$3.56M 0.02%
161,440
+11,930
VER
621
DELISTED
VEREIT, Inc.
VER
$3.56M 0.02%
76,568
-4,905
LADR
622
Ladder Capital
LADR
$1.39B
$3.53M 0.02%
195,724
-53,034
SRET icon
623
Global X SuperDividend REIT ETF
SRET
$205M
$3.53M 0.02%
76,583
+8,846
TDIV icon
624
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$3.53M 0.02%
88,033
-39,384
ACWX icon
625
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$3.52M 0.02%
71,787
-4,160
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