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
ABB
726
DELISTED
ABB Ltd
ABB
$2.49M 0.02%
126,721
+1,803
WHR icon
727
Whirlpool
WHR
$4.33B
$2.48M 0.02%
15,662
+2
KEY icon
728
KeyCorp
KEY
$21.2B
$2.47M 0.02%
138,523
-11,873
MMC icon
729
Marsh & McLennan
MMC
$89.1B
$2.47M 0.02%
24,664
+2,319
JSMD icon
730
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$2.46M 0.02%
56,326
+2,158
RNP icon
731
Cohen & Steers REIT and Preferred and Income Fund
RNP
$970M
$2.46M 0.02%
100,016
-10,623
EQIX icon
732
Equinix
EQIX
$72.9B
$2.46M 0.02%
4,255
+114
CI icon
733
Cigna
CI
$70.8B
$2.45M 0.02%
16,170
-1,856
HIG icon
734
Hartford Financial Services
HIG
$36.1B
$2.44M 0.02%
40,174
+17,951
SPG icon
735
Simon Property Group
SPG
$59.7B
$2.42M 0.02%
15,580
+9,310
EFR
736
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$2.4M 0.02%
184,455
+8,157
GRMN icon
737
Garmin
GRMN
$39.2B
$2.4M 0.02%
28,343
+7,280
ICF icon
738
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.39M 0.02%
39,824
-6,830
SNPS icon
739
Synopsys
SNPS
$89.5B
$2.39M 0.02%
17,415
+3,392
RQI icon
740
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$2.39M 0.02%
150,516
+42,793
FNX icon
741
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.38M 0.02%
35,302
-1,880
BIT icon
742
BlackRock Multi-Sector Income Trust
BIT
$581M
$2.38M 0.02%
138,681
+9,589
PEGI
743
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.37M 0.02%
88,037
+25,199
FDT icon
744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$2.35M 0.02%
44,879
-837
PPA icon
745
Invesco Aerospace & Defense ETF
PPA
$6.52B
$2.33M 0.02%
34,500
-303
PFN
746
PIMCO Income Strategy Fund II
PFN
$701M
$2.33M 0.02%
225,741
+15,407
PSEC icon
747
Prospect Capital
PSEC
$1.26B
$2.33M 0.02%
353,713
+21,537
MLM icon
748
Martin Marietta Materials
MLM
$37.6B
$2.33M 0.02%
8,515
-500
PEY icon
749
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.33M 0.02%
127,052
+53,362
HASI icon
750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$2.33M 0.02%
79,736
-1,365
28 29
30
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