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
CSQ icon
776
Calamos Strategic Total Return Fund
CSQ
$3.1B
$2.19M 0.02%
172,176
+20,918
GHY
777
PGIM Global High Yield Fund
GHY
$508M
$2.19M 0.02%
152,369
+1,006
IVR icon
778
Invesco Mortgage Capital
IVR
$594M
$2.19M 0.02%
14,274
-610
AIVL icon
779
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$2.18M 0.02%
24,996
-43
JPT
780
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.18M 0.02%
89,656
+1,500
EWL icon
781
iShares MSCI Switzerland ETF
EWL
$1.46B
$2.18M 0.02%
57,830
-3,267
ALGN icon
782
Align Technology
ALGN
$11.3B
$2.18M 0.02%
12,060
-5,357
GWW icon
783
W.W. Grainger
GWW
$46.3B
$2.18M 0.02%
7,330
-1,440
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.18M 0.02%
13,452
+6,622
DPG
785
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
$2.17M 0.02%
136,442
-1,195
FCOM icon
786
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$2.16M 0.01%
65,438
-16,376
WBS icon
787
Webster Financial
WBS
$10.1B
$2.16M 0.01%
46,084
+25,796
BALL icon
788
Ball Corp
BALL
$13.2B
$2.16M 0.01%
29,664
+11,550
VKI icon
789
Invesco Advantage Municipal Income Trust II
VKI
$390M
$2.16M 0.01%
191,847
+8,960
GPN icon
790
Global Payments
GPN
$18.7B
$2.15M 0.01%
13,543
+6,249
PEN icon
791
Penumbra
PEN
$11.8B
$2.14M 0.01%
15,939
-335
APH icon
792
Amphenol
APH
$170B
$2.14M 0.01%
88,988
+872
PML
793
PIMCO Municipal Income Fund II
PML
$510M
$2.13M 0.01%
135,627
+9,659
AMP icon
794
Ameriprise Financial
AMP
$44.4B
$2.12M 0.01%
14,437
-468
NEM icon
795
Newmont
NEM
$98.1B
$2.11M 0.01%
55,659
+2,252
NVO icon
796
Novo Nordisk
NVO
$213B
$2.11M 0.01%
81,580
+3,518
MMT
797
MFS Multimarket Income Trust
MMT
$259M
$2.11M 0.01%
356,342
+89,627
CIM
798
Chimera Investment
CIM
$1.08B
$2.1M 0.01%
35,704
+3,740
BAB icon
799
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.09M 0.01%
64,438
+1,502
BSCJ
800
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.08M 0.01%
99,000
-95,448
30 31
32
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