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
LVS icon
601
Las Vegas Sands
LVS
$45.1B
$3.5M 0.02%
60,597
+2,210
ACWX icon
602
iShares MSCI ACWI ex US ETF
ACWX
$7.43B
$3.5M 0.02%
75,947
-260
TSN icon
603
Tyson Foods
TSN
$20B
$3.49M 0.02%
40,567
-82,683
SWKS icon
604
Skyworks Solutions
SWKS
$10.3B
$3.49M 0.02%
44,070
+3,789
ROK icon
605
Rockwell Automation
ROK
$45.2B
$3.48M 0.02%
21,142
-244
GL icon
606
Globe Life
GL
$10.4B
$3.48M 0.02%
36,369
-53
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
$3.47M 0.02%
57,840
+446
PAYC icon
608
Paycom
PAYC
$9.09B
$3.44M 0.02%
16,425
+2,337
FPF
609
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$3.44M 0.02%
145,434
+6,554
PKW icon
610
Invesco BuyBack Achievers ETF
PKW
$1.52B
$3.4M 0.02%
54,389
-4,156
MRCC icon
611
Monroe Capital Corp
MRCC
$145M
$3.38M 0.02%
320,829
-33,182
FAST icon
612
Fastenal
FAST
$48.1B
$3.38M 0.02%
206,782
+884
COF icon
613
Capital One
COF
$147B
$3.35M 0.02%
36,893
-2,066
PGF icon
614
Invesco Financial Preferred ETF
PGF
$765M
$3.35M 0.02%
178,337
+8,372
SRLN icon
615
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$3.35M 0.02%
72,299
-1,341
PSCH icon
616
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$3.33M 0.02%
88,194
-76,602
SDIV icon
617
Global X SuperDividend ETF
SDIV
$1.03B
$3.33M 0.02%
65,531
-7,730
SPGI icon
618
S&P Global
SPGI
$152B
$3.33M 0.02%
13,608
+1,349
FTF
619
Franklin Limited Duration Income Trust
FTF
$248M
$3.3M 0.02%
354,335
+8,655
SNAP icon
620
Snap
SNAP
$13.5B
$3.3M 0.02%
208,634
-24,897
JSD
621
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.27M 0.02%
218,277
-7,479
CPB icon
622
Campbell Soup
CPB
$8.75B
$3.27M 0.02%
69,610
-1,866
DBL
623
DoubleLine Opportunistic Credit Fund
DBL
$300M
$3.25M 0.02%
156,939
-7,612
EL icon
624
Estee Lauder
EL
$38.1B
$3.25M 0.02%
16,323
-275
FXH icon
625
First Trust Health Care AlphaDEX Fund
FXH
$937M
$3.24M 0.02%
43,747
+1,556
23 24
25
26 27