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
AZN icon
726
AstraZeneca
AZN
$280B
$2.75M 0.02%
55,482
-1,612
BDJ icon
727
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$2.75M 0.02%
276,876
-3,781
GPC icon
728
Genuine Parts
GPC
$18B
$2.74M 0.02%
28,354
+1,421
AB icon
729
AllianceBernstein
AB
$3.88B
$2.72M 0.02%
89,970
-3,150
TSN icon
730
Tyson Foods
TSN
$20B
$2.71M 0.02%
37,472
-3,095
ISCB icon
731
iShares Morningstar Small-Cap ETF
ISCB
$260M
$2.7M 0.02%
57,248
+43,244
IVR icon
732
Invesco Mortgage Capital
IVR
$594M
$2.68M 0.02%
16,098
+1,824
ULST icon
733
State Street Ultra Short Term Bond ETF
ULST
$640M
$2.67M 0.02%
66,191
+40,109
JHMM icon
734
John Hancock Multifactor Mid Cap ETF
JHMM
$4.6B
$2.65M 0.02%
67,510
+33,336
APH icon
735
Amphenol
APH
$170B
$2.63M 0.02%
103,688
+14,700
CMI icon
736
Cummins
CMI
$70.9B
$2.63M 0.02%
21,645
+3,941
FYX icon
737
First Trust Small Cap Core AlphaDEX Fund
FYX
$933M
$2.62M 0.02%
40,652
+3,444
LEG icon
738
Leggett & Platt
LEG
$1.54B
$2.62M 0.02%
52,012
+33,202
GPN icon
739
Global Payments
GPN
$18.8B
$2.62M 0.02%
14,880
+1,337
GWW icon
740
W.W. Grainger
GWW
$46.4B
$2.62M 0.02%
7,961
+631
BN icon
741
Brookfield
BN
$105B
$2.61M 0.02%
126,459
+31,987
EWJ icon
742
iShares MSCI Japan ETF
EWJ
$15.9B
$2.61M 0.02%
44,018
+24,577
XOP icon
743
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.61M 0.02%
27,514
+21,913
EOG icon
744
EOG Resources
EOG
$61.6B
$2.59M 0.02%
31,278
+571
STIP icon
745
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.59M 0.02%
28,964
+6,577
KBWD icon
746
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$2.58M 0.02%
117,839
+10,777
MNA icon
747
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.58M 0.02%
82,888
-16,283
ETJ
748
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$2.57M 0.02%
275,630
+24,317
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.57M 0.02%
79,338
+8,100
PEN icon
750
Penumbra
PEN
$11.8B
$2.57M 0.02%
15,656
-283
28 29
30
31 32