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
LDOS icon
801
Leidos
LDOS
$23.9B
$2.29M 0.01%
23,348
+5,177
HTAB icon
802
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$2.28M 0.01%
108,458
+84,928
BAB icon
803
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.27M 0.01%
71,584
+7,146
BIT icon
804
BlackRock Multi-Sector Income Trust
BIT
$581M
$2.27M 0.01%
140,242
+1,561
XNTK icon
805
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$2.27M 0.01%
38,161
+1,412
SXT icon
806
Sensient Technologies
SXT
$3.93B
$2.26M 0.01%
34,242
+4,187
A icon
807
Agilent Technologies
A
$41B
$2.26M 0.01%
26,839
-3,062
VKI icon
808
Invesco Advantage Municipal Income Trust II
VKI
$390M
$2.26M 0.01%
202,383
+10,536
RWR icon
809
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$2.25M 0.01%
31,466
+926
CORR
810
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.25M 0.01%
50,356
+9,306
PSK icon
811
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$2.25M 0.01%
51,170
+24,408
KNOW
812
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.24M 0.01%
56,774
+14,919
CIM
813
Chimera Investment
CIM
$1.08B
$2.22M 0.01%
36,011
+307
NEM icon
814
Newmont
NEM
$98B
$2.22M 0.01%
51,498
-4,161
BPYU
815
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.22M 0.01%
120,327
+94,590
RODM icon
816
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$2.21M 0.01%
75,354
+30,545
LGIH icon
817
LGI Homes
LGIH
$1.17B
$2.21M 0.01%
31,219
-2,187
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$2.21M 0.01%
57,526
-38,191
BMO icon
819
Bank of Montreal
BMO
$92.1B
$2.19M 0.01%
28,373
+4,080
DEM icon
820
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$2.19M 0.01%
48,065
-1,710
NVO icon
821
Novo Nordisk
NVO
$213B
$2.19M 0.01%
76,324
-5,256
ADSK icon
822
Autodesk
ADSK
$65B
$2.18M 0.01%
13,190
+2,042
GNL icon
823
Global Net Lease
GNL
$1.78B
$2.18M 0.01%
107,725
+11,413
IYM icon
824
iShares US Basic Materials ETF
IYM
$719M
$2.18M 0.01%
22,670
+12,564
HYZD icon
825
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$2.18M 0.01%
94,126
+15,566
31 32
33
34 35