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
CTAS icon
676
Cintas
CTAS
$75B
$3.08M 0.02%
81,444
+36,524
EPS icon
677
WisdomTree US LargeCap Fund
EPS
$1.33B
$3.06M 0.02%
90,519
-174,801
CMP icon
678
Compass Minerals
CMP
$841M
$3.06M 0.02%
50,225
-2,202
MKC icon
679
McCormick & Company Non-Voting
MKC
$17B
$3.05M 0.02%
38,282
+1,798
SRLN icon
680
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$3.03M 0.02%
65,677
-6,622
TSM icon
681
TSMC
TSM
$1.53T
$3.02M 0.02%
52,098
+2,507
JPS
682
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.01M 0.02%
299,839
-121,001
STAG icon
683
STAG Industrial
STAG
$7.27B
$3.01M 0.02%
95,235
+6,102
K icon
684
Kellanova
K
$28.9B
$3M 0.02%
46,686
-20,030
PTNQ icon
685
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$3M 0.02%
74,473
+5,044
QUS icon
686
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3M 0.02%
31,689
+22,207
BSJM
687
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.99M 0.02%
122,369
+18,059
FDRR icon
688
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$2.99M 0.02%
84,759
-52,813
PCN
689
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$2.98M 0.02%
156,139
+15,648
DLR icon
690
Digital Realty Trust
DLR
$56.7B
$2.98M 0.02%
26,922
+4,117
MMP
691
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.02%
48,858
+3,216
EMHY icon
692
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$2.98M 0.02%
62,951
+15,753
VOOG icon
693
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.97M 0.02%
17,561
+4,109
CFR icon
694
Cullen/Frost Bankers
CFR
$8.08B
$2.96M 0.02%
30,372
-1,185
NNN icon
695
NNN REIT
NNN
$7.67B
$2.95M 0.02%
55,346
+204
SMMV icon
696
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.94M 0.02%
83,081
-2,245
ROST icon
697
Ross Stores
ROST
$57.7B
$2.93M 0.02%
25,357
+1,881
PSCH icon
698
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$2.92M 0.02%
67,869
-20,325
BUD icon
699
AB InBev
BUD
$119B
$2.92M 0.02%
36,054
+3,527
NAC icon
700
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$2.92M 0.02%
196,194
-2,641
26 27
28
29 30