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
CORR
826
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.94M 0.01%
41,050
-2,819
COWZ icon
827
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.93M 0.01%
67,144
-29,868
TAP icon
828
Molson Coors Class B
TAP
$8.93B
$1.93M 0.01%
33,635
+2,084
HEI icon
829
HEICO Corp
HEI
$43.3B
$1.92M 0.01%
15,361
+2,482
IGLB icon
830
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.92M 0.01%
28,769
-3,793
IGM icon
831
iShares Expanded Tech Sector ETF
IGM
$9.13B
$1.92M 0.01%
52,944
+11,838
WMB icon
832
Williams Companies
WMB
$77.2B
$1.91M 0.01%
79,666
-4,904
MCK icon
833
McKesson
MCK
$99.8B
$1.91M 0.01%
13,983
-1,685
DBEF icon
834
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$1.9M 0.01%
58,712
-4,821
RMD icon
835
ResMed
RMD
$37.5B
$1.9M 0.01%
14,058
-985
GDO
836
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.4M
$1.9M 0.01%
108,894
-2,427
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.9M 0.01%
71,238
+13,513
SRVR icon
838
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$1.89M 0.01%
58,802
+19,523
VGM icon
839
Invesco Trust Investment Grade Municipals
VGM
$561M
$1.89M 0.01%
147,017
+2,300
KIO
840
KKR Income Opportunities Fund
KIO
$479M
$1.89M 0.01%
121,396
+198
VLUE icon
841
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$1.89M 0.01%
23,042
+8,014
PPG icon
842
PPG Industries
PPG
$22.7B
$1.89M 0.01%
15,934
+204
GNL icon
843
Global Net Lease
GNL
$1.78B
$1.88M 0.01%
96,312
+155
UGI icon
844
UGI
UGI
$8.06B
$1.88M 0.01%
37,327
+9,358
MCHP icon
845
Microchip Technology
MCHP
$35.7B
$1.88M 0.01%
40,344
+430
RSG icon
846
Republic Services
RSG
$67.1B
$1.87M 0.01%
21,633
+3,383
FFTY icon
847
Innovator IBD 50 ETF
FFTY
$89.8M
$1.87M 0.01%
57,822
-11,078
RSPS icon
848
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$1.86M 0.01%
66,355
+5,590
JCI icon
849
Johnson Controls International
JCI
$69.9B
$1.86M 0.01%
42,492
+315
J icon
850
Jacobs Solutions
J
$16.7B
$1.85M 0.01%
24,538
-3,236
32 33
34
35 36