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
XBI icon
626
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$3.2M 0.02%
41,936
-6,424
RWR icon
627
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$3.19M 0.02%
30,540
+815
REZ icon
628
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$3.19M 0.02%
40,139
+5,538
BEP icon
629
Brookfield Renewable
BEP
$8.07B
$3.19M 0.02%
147,183
-5,671
MAR icon
630
Marriott International
MAR
$79B
$3.19M 0.02%
25,609
+2,512
XYL icon
631
Xylem
XYL
$34B
$3.19M 0.02%
40,013
+1,158
MNA icon
632
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.18M 0.02%
99,171
+4,808
AVK
633
Advent Convertible and Income Fund
AVK
$559M
$3.18M 0.02%
223,749
+12,793
TRV icon
634
Travelers Companies
TRV
$62.8B
$3.17M 0.02%
21,309
+1,910
UTF icon
635
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$3.15M 0.02%
115,812
-11,687
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$3.15M 0.02%
54,105
-162,946
PBE icon
637
Invesco Biotechnology & Genome ETF
PBE
$258M
$3.13M 0.02%
66,120
+153
RWJ icon
638
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$3.12M 0.02%
146,751
+8,409
MELI icon
639
Mercado Libre
MELI
$107B
$3.11M 0.02%
5,650
-234
NNN icon
640
NNN REIT
NNN
$7.66B
$3.11M 0.02%
55,142
-914
RSPH icon
641
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$3.11M 0.02%
158,610
+11,800
BUD icon
642
AB InBev
BUD
$119B
$3.09M 0.02%
32,527
-7,469
MS icon
643
Morgan Stanley
MS
$280B
$3.09M 0.02%
72,399
-9,888
ADM icon
644
Archer Daniels Midland
ADM
$28.4B
$3.09M 0.02%
75,179
-3,348
CELG
645
DELISTED
Celgene Corp
CELG
$3.06M 0.02%
30,837
-9,448
IIPR icon
646
Innovative Industrial Properties
IIPR
$1.43B
$3.06M 0.02%
33,137
+373
SRET icon
647
Global X SuperDividend REIT ETF
SRET
$205M
$3.06M 0.02%
67,737
+32,929
SDOG icon
648
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$3.06M 0.02%
69,675
+986
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.03M 0.02%
45,642
-11,451
PAPR icon
650
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$3.02M 0.02%
116,260
24 25
26
27 28