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
PML
851
PIMCO Municipal Income Fund II
PML
$510M
$2.11M 0.01%
132,711
-2,916
ISD
852
PGIM High Yield Bond Fund
ISD
$486M
$2.1M 0.01%
136,649
+687
PII icon
853
Polaris
PII
$3.79B
$2.1M 0.01%
20,157
+645
HYEM icon
854
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$2.1M 0.01%
88,252
+16,674
EWL icon
855
iShares MSCI Switzerland ETF
EWL
$1.46B
$2.09M 0.01%
51,574
-6,256
RZG icon
856
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$2.09M 0.01%
53,013
+14,322
FCOM icon
857
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$2.08M 0.01%
58,231
-7,207
AGZ icon
858
iShares Agency Bond ETF
AGZ
$573M
$2.08M 0.01%
43,881
-26,569
RSPS icon
859
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$2.08M 0.01%
71,200
+4,845
STM icon
860
STMicroelectronics
STM
$23.1B
$2.08M 0.01%
77,185
-4,443
NEA icon
861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$2.08M 0.01%
144,338
+19,550
SZNE icon
862
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.2M
$2.08M 0.01%
66,400
+3,493
VGM icon
863
Invesco Trust Investment Grade Municipals
VGM
$562M
$2.07M 0.01%
158,222
+11,205
GHY
864
PGIM Global High Yield Fund
GHY
$509M
$2.07M 0.01%
137,562
-14,807
UBER icon
865
Uber
UBER
$190B
$2.06M 0.01%
69,940
+24,671
TDOC icon
866
Teladoc Health
TDOC
$1.35B
$2.06M 0.01%
24,702
+6,723
UDIV icon
867
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$2.05M 0.01%
66,746
+3,103
RGLD icon
868
Royal Gold
RGLD
$17B
$2.05M 0.01%
16,905
-1,588
SCHR icon
869
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$2.04M 0.01%
74,308
+33,948
IQV icon
870
IQVIA
IQV
$38.5B
$2.04M 0.01%
13,648
+1,982
RSG icon
871
Republic Services
RSG
$67B
$2.01M 0.01%
22,402
+769
TAP icon
872
Molson Coors Class B
TAP
$8.92B
$2M 0.01%
37,889
+4,254
VIOO icon
873
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$2M 0.01%
28,704
-290
BSCN
874
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.01%
93,751
+15,464
PANW icon
875
Palo Alto Networks
PANW
$139B
$1.99M 0.01%
64,116
+28,278
33 34
35
36 37