LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
STX icon
701
Seagate
STX
$83.9B
$2.92M 0.02%
49,756
-1,824
DTE icon
702
DTE Energy
DTE
$31B
$2.92M 0.02%
26,579
+546
PEY icon
703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$2.92M 0.02%
153,972
+26,920
ILTB icon
704
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$2.9M 0.02%
42,758
+2,436
JSMD icon
705
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$2.89M 0.02%
59,810
+3,484
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$13.6B
$2.89M 0.02%
43,350
-982
PPG icon
707
PPG Industries
PPG
$24.2B
$2.88M 0.02%
38,619
+22,685
BANX
708
ArrowMark Financial
BANX
$148M
$2.85M 0.02%
127,489
-8,631
EFR
709
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$2.85M 0.02%
210,087
+25,632
MAA icon
710
Mid-America Apartment Communities
MAA
$15.4B
$2.84M 0.02%
21,621
-768
HRL icon
711
Hormel Foods
HRL
$13.1B
$2.84M 0.02%
64,472
+4,885
XLG icon
712
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.83M 0.02%
121,060
-10,170
HACK icon
713
Amplify Cybersecurity ETF
HACK
$1.98B
$2.82M 0.02%
67,909
+8,849
EFV icon
714
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.82M 0.02%
63,843
-92,342
EZM icon
715
WisdomTree US MidCap Fund
EZM
$838M
$2.81M 0.02%
68,893
-32,133
AEE icon
716
Ameren
AEE
$30.7B
$2.81M 0.02%
36,901
+3,677
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.81M 0.02%
55,463
+3,908
DLS icon
718
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.81M 0.02%
40,229
-2,833
SPTS icon
719
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$2.8M 0.02%
94,162
+35,920
DWM icon
720
WisdomTree International Equity Fund
DWM
$656M
$2.79M 0.02%
52,422
-821
PGR icon
721
Progressive
PGR
$121B
$2.79M 0.02%
38,490
-21,452
VNQI icon
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.79M 0.02%
48,421
+1,639
DFS
723
DELISTED
Discover Financial Services
DFS
$2.79M 0.02%
34,081
+1,368
VGLT icon
724
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.77M 0.02%
33,492
+26,406
WPM icon
725
Wheaton Precious Metals
WPM
$67.2B
$2.77M 0.02%
93,009
-9,905
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