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
XNTK icon
701
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$2.67M 0.02%
36,749
+10,103
PCY icon
702
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.67M 0.02%
91,528
+13,755
BDCS
703
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.66M 0.02%
132,017
-58,041
AEE icon
704
Ameren
AEE
$27.1B
$2.66M 0.02%
33,224
+9,217
DFS
705
DELISTED
Discover Financial Services
DFS
$2.65M 0.02%
32,713
-3,809
ILCG icon
706
iShares Morningstar Growth ETF
ILCG
$3.01B
$2.65M 0.02%
69,310
-80,230
WTV icon
707
WisdomTree US Value Fund
WTV
$2.07B
$2.65M 0.02%
60,592
+59,856
DWM icon
708
WisdomTree International Equity Fund
DWM
$623M
$2.65M 0.02%
53,243
+10,242
AVB icon
709
AvalonBay Communities
AVB
$25.3B
$2.65M 0.02%
12,290
+624
FFC
710
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$2.63M 0.02%
125,773
+30,796
SMH icon
711
VanEck Semiconductor ETF
SMH
$36.7B
$2.63M 0.02%
44,176
+37,560
STAG icon
712
STAG Industrial
STAG
$7.27B
$2.63M 0.02%
89,133
+6,838
LULU icon
713
lululemon athletica
LULU
$22.6B
$2.63M 0.02%
13,646
+1,629
AKAM icon
714
Akamai
AKAM
$12.1B
$2.62M 0.02%
28,704
+12,499
USMF icon
715
WisdomTree US Multifactor Fund
USMF
$381M
$2.62M 0.02%
86,215
+14,898
TFI icon
716
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.61M 0.02%
51,555
+2,271
HRL icon
717
Hormel Foods
HRL
$13.5B
$2.6M 0.02%
59,587
-2,700
ROST icon
718
Ross Stores
ROST
$57.8B
$2.58M 0.02%
23,476
+1,134
PCN
719
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$2.58M 0.02%
140,491
+39,282
BDJ icon
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$2.58M 0.02%
280,657
+33,277
AZN icon
721
AstraZeneca
AZN
$280B
$2.54M 0.02%
57,094
+2,156
BSJM
722
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.54M 0.02%
104,310
+25,360
EMLP icon
723
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$2.54M 0.02%
99,210
+8,526
LSI
724
DELISTED
Life Storage, Inc.
LSI
$2.53M 0.02%
36,008
+1,413
PTNQ icon
725
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$2.49M 0.02%
69,429
+1,798
27 28
29
30 31