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
FE icon
801
FirstEnergy
FE
$26.1B
$2.07M 0.01%
42,941
-8,629
VIOO icon
802
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$2.07M 0.01%
28,994
-940
BRO icon
803
Brown & Brown
BRO
$26.8B
$2.07M 0.01%
57,314
-149
SXT icon
804
Sensient Technologies
SXT
$3.92B
$2.06M 0.01%
30,055
-71
DEM icon
805
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$2.06M 0.01%
49,775
-3,298
CRI icon
806
Carter's
CRI
$1.16B
$2.05M 0.01%
22,493
+187
AIF
807
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.05M 0.01%
135,110
+21,114
NOW icon
808
ServiceNow
NOW
$177B
$2.04M 0.01%
8,064
-800
RCS
809
PIMCO Strategic Income Fund
RCS
$310M
$2.04M 0.01%
220,762
+12,531
SPLB icon
810
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06B
$2.04M 0.01%
67,788
+14,435
BIDU icon
811
Baidu
BIDU
$43.5B
$2.03M 0.01%
19,784
+658
ILF icon
812
iShares Latin America 40 ETF
ILF
$2.33B
$2.03M 0.01%
64,370
-1,020
ISD
813
PGIM High Yield Bond Fund
ISD
$485M
$2.03M 0.01%
135,962
+444
ABR icon
814
Arbor Realty Trust
ABR
$1.73B
$2.03M 0.01%
154,552
+35,463
WCN icon
815
Waste Connections
WCN
$44.4B
$2.02M 0.01%
21,925
-581
DFJ icon
816
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$2M 0.01%
29,128
+22,767
RF icon
817
Regions Financial
RF
$23.2B
$2M 0.01%
126,804
+55
OKTA icon
818
Okta
OKTA
$15.2B
$2M 0.01%
20,275
+2,995
AON icon
819
Aon
AON
$74B
$1.98M 0.01%
10,221
-99
SRI icon
820
Stoneridge
SRI
$165M
$1.98M 0.01%
63,851
QEFA icon
821
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$1.97M 0.01%
31,291
+22,920
CZA icon
822
Invesco Zacks Mid-Cap ETF
CZA
$185M
$1.97M 0.01%
27,034
+2,166
EXR icon
823
Extra Space Storage
EXR
$27.6B
$1.97M 0.01%
16,827
+2,457
LH icon
824
Labcorp
LH
$21.5B
$1.96M 0.01%
13,597
-376
IPAY icon
825
Amplify Mobile Payments ETF
IPAY
$224M
$1.95M 0.01%
41,919
+19,133
31 32
33
34 35