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
VEEV icon
776
Veeva Systems
VEEV
$40.1B
$2.37M 0.01%
17,310
+7,134
AMP icon
777
Ameriprise Financial
AMP
$44.5B
$2.37M 0.01%
15,715
+1,278
JPT
778
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.37M 0.01%
93,906
+4,250
PCAR icon
779
PACCAR
PCAR
$57.8B
$2.36M 0.01%
44,793
-3,209
PFN
780
PIMCO Income Strategy Fund II
PFN
$701M
$2.35M 0.01%
222,116
-3,625
LNT icon
781
Alliant Energy
LNT
$16.9B
$2.35M 0.01%
43,088
+11,247
AOA icon
782
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$2.35M 0.01%
42,175
-25,199
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.35M 0.01%
48,873
-941
LRCX icon
784
Lam Research
LRCX
$200B
$2.35M 0.01%
83,150
+5,630
PSEC icon
785
Prospect Capital
PSEC
$1.27B
$2.35M 0.01%
364,103
+10,390
DWAQ
786
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.34M 0.01%
18,261
+4,718
FE icon
787
FirstEnergy
FE
$26.1B
$2.34M 0.01%
48,699
+5,758
WHR icon
788
Whirlpool
WHR
$4.33B
$2.34M 0.01%
15,807
+145
GDV icon
789
Gabelli Dividend & Income Trust
GDV
$2.42B
$2.33M 0.01%
106,303
+35,524
EQIX icon
790
Equinix
EQIX
$72.8B
$2.33M 0.01%
6,310
+2,055
ETR icon
791
Entergy
ETR
$42.2B
$2.32M 0.01%
39,748
+376
SMLV icon
792
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$2.32M 0.01%
23,230
+15,678
EVT icon
793
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$2.32M 0.01%
90,968
-2,148
ICE icon
794
Intercontinental Exchange
ICE
$90.1B
$2.31M 0.01%
25,080
+5,382
NEO icon
795
NeoGenomics
NEO
$1.53B
$2.31M 0.01%
79,530
+9,191
FFC
796
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$2.3M 0.01%
106,185
-19,588
AON icon
797
Aon
AON
$73.9B
$2.3M 0.01%
11,043
+822
RNP icon
798
Cohen & Steers REIT and Preferred and Income Fund
RNP
$970M
$2.3M 0.01%
96,590
-3,426
BIDU icon
799
Baidu
BIDU
$43.5B
$2.29M 0.01%
21,672
+1,888
TSCO icon
800
Tractor Supply
TSCO
$28.7B
$2.29M 0.01%
123,210
-515
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