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
ETJ
751
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$2.32M 0.02%
251,313
+9,140
IT icon
752
Gartner
IT
$16.6B
$2.31M 0.02%
16,175
-824
ETR icon
753
Entergy
ETR
$42.2B
$2.31M 0.02%
39,372
-2,248
RWX icon
754
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$2.31M 0.02%
58,491
+10,634
EVRG icon
755
Evergy
EVRG
$17B
$2.31M 0.02%
34,647
+3,011
TSM icon
756
TSMC
TSM
$1.53T
$2.3M 0.02%
49,591
+1,922
MTB icon
757
M&T Bank
MTB
$30.1B
$2.3M 0.02%
14,550
-4,329
A icon
758
Agilent Technologies
A
$41.1B
$2.29M 0.02%
29,901
+733
EVT icon
759
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$2.29M 0.02%
93,116
+20,012
RGLD icon
760
Royal Gold
RGLD
$17.1B
$2.28M 0.02%
18,493
+1,199
EOG icon
761
EOG Resources
EOG
$61.4B
$2.28M 0.02%
30,707
+1,473
AGZD icon
762
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
$2.26M 0.02%
94,614
-702
DFP
763
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$2.26M 0.02%
86,498
-663
STIP icon
764
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.24M 0.02%
22,387
+4,848
PCAR icon
765
PACCAR
PCAR
$57.9B
$2.24M 0.02%
48,002
-5,256
TSCO icon
766
Tractor Supply
TSCO
$28.7B
$2.24M 0.02%
123,725
-5,240
SCHW icon
767
Charles Schwab
SCHW
$168B
$2.24M 0.02%
53,446
+1,709
FYX icon
768
First Trust Small Cap Core AlphaDEX Fund
FYX
$935M
$2.23M 0.02%
37,208
-997
KBWD icon
769
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$2.23M 0.02%
107,062
+694
HACK icon
770
Amplify Cybersecurity ETF
HACK
$2.22B
$2.21M 0.02%
59,060
-1,739
LITE icon
771
Lumentum
LITE
$23.2B
$2.21M 0.02%
41,231
+2,695
DGS icon
772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.21M 0.02%
49,814
-6,945
DFE icon
773
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.2M 0.02%
39,317
+19,102
OUSA icon
774
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$2.2M 0.02%
63,193
+7,878
EMHY icon
775
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$2.19M 0.02%
47,198
+1,886
29 30
31
32 33