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
QRVO icon
651
Qorvo
QRVO
$8.27B
$3.29M 0.02%
28,355
+13,424
ZBH icon
652
Zimmer Biomet
ZBH
$18.6B
$3.29M 0.02%
23,054
+2,245
FTNT icon
653
Fortinet
FTNT
$63.6B
$3.28M 0.02%
153,430
-32,625
NVR icon
654
NVR
NVR
$20.5B
$3.25M 0.02%
853
-107
REM icon
655
iShares Mortgage Real Estate ETF
REM
$646M
$3.24M 0.02%
72,782
+2,925
VLUE icon
656
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$3.24M 0.02%
46,005
+22,963
CXP
657
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.23M 0.02%
154,518
+10,898
FXU icon
658
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$3.21M 0.02%
112,400
-22,691
PTIN icon
659
Pacer Trendpilot International ETF
PTIN
$165M
$3.2M 0.02%
118,476
+8,001
PHK
660
PIMCO High Income Fund
PHK
$851M
$3.19M 0.02%
424,862
-55,642
PLD icon
661
Prologis
PLD
$119B
$3.18M 0.02%
48,939
+15,110
DSI icon
662
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$3.18M 0.02%
53,862
-144
CTVA icon
663
Corteva
CTVA
$44.8B
$3.16M 0.02%
112,245
+4,395
DBL
664
DoubleLine Opportunistic Credit Fund
DBL
$300M
$3.15M 0.02%
152,508
-4,431
MELI icon
665
Mercado Libre
MELI
$109B
$3.14M 0.02%
9,756
+4,106
SPG icon
666
Simon Property Group
SPG
$59.8B
$3.14M 0.02%
23,261
+7,681
DOC icon
667
Healthpeak Properties
DOC
$11.9B
$3.14M 0.02%
91,398
+13,523
HEFA icon
668
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$3.14M 0.02%
102,690
-65,339
YUMC icon
669
Yum China
YUMC
$16.5B
$3.13M 0.02%
65,952
+551
ABB
670
DELISTED
ABB Ltd
ABB
$3.13M 0.02%
129,715
+2,994
VOD icon
671
Vodafone
VOD
$29.6B
$3.12M 0.02%
161,899
-26,117
FLTB icon
672
Fidelity Limited Term Bond ETF
FLTB
$325M
$3.12M 0.02%
61,328
-13,943
AOM icon
673
iShares Core Moderate Allocation ETF
AOM
$1.64B
$3.12M 0.02%
80,226
-35,404
BSX icon
674
Boston Scientific
BSX
$145B
$3.11M 0.02%
68,754
-1,836
JSD
675
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.09M 0.02%
203,332
-14,945
25 26
27
28 29