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
CXP
651
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.02M 0.02%
143,620
+5,025
CTVA icon
652
Corteva
CTVA
$44.9B
$3.02M 0.02%
107,850
+5,985
BANX
653
ArrowMark Financial
BANX
$153M
$3.02M 0.02%
136,120
-1,986
CTAS icon
654
Cintas
CTAS
$75.1B
$3.01M 0.02%
44,920
-13,700
BIIB icon
655
Biogen
BIIB
$26.8B
$3M 0.02%
12,887
+859
DSI icon
656
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$3M 0.02%
54,006
+8,482
NAC icon
657
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$2.98M 0.02%
198,835
+9,472
AMD icon
658
Advanced Micro Devices
AMD
$356B
$2.97M 0.02%
102,548
-960
YUMC icon
659
Yum China
YUMC
$16.6B
$2.97M 0.02%
65,401
+5,709
CMP icon
660
Compass Minerals
CMP
$841M
$2.96M 0.02%
52,427
+1,243
DLR icon
661
Digital Realty Trust
DLR
$56.8B
$2.96M 0.02%
22,805
+956
DTE icon
662
DTE Energy
DTE
$27.4B
$2.94M 0.02%
26,033
+117
REM icon
663
iShares Mortgage Real Estate ETF
REM
$647M
$2.94M 0.02%
69,857
+3,298
SMMV icon
664
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.93M 0.02%
85,326
+9,941
MAA icon
665
Mid-America Apartment Communities
MAA
$15.5B
$2.91M 0.02%
22,389
+1,389
CBSH icon
666
Commerce Bancshares
CBSH
$7.31B
$2.9M 0.02%
64,192
-3,042
PLD icon
667
Prologis
PLD
$119B
$2.88M 0.02%
33,829
+956
RA
668
Brookfield Real Assets Income Fund
RA
$730M
$2.88M 0.02%
127,495
+20,351
CMI icon
669
Cummins
CMI
$70.7B
$2.88M 0.02%
17,704
-3,255
BSX icon
670
Boston Scientific
BSX
$145B
$2.87M 0.02%
70,590
+1,470
FTNT icon
671
Fortinet
FTNT
$64.4B
$2.85M 0.02%
186,055
+230
EA icon
672
Electronic Arts
EA
$50.9B
$2.85M 0.02%
29,151
+9,585
MKC icon
673
McCormick & Company Non-Voting
MKC
$17B
$2.85M 0.02%
36,484
-2,964
FGD icon
674
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$2.84M 0.02%
130,511
+13,517
OXY icon
675
Occidental Petroleum
OXY
$42.2B
$2.82M 0.02%
63,465
+6,888
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