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
UDIV icon
851
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$1.85M 0.01%
63,643
+2,915
IAC icon
852
IAC Inc
IAC
$2.83B
$1.84M 0.01%
47,276
+9,832
EWC icon
853
iShares MSCI Canada ETF
EWC
$3.53B
$1.84M 0.01%
63,670
+1,059
HWM icon
854
Howmet Aerospace
HWM
$76.8B
$1.84M 0.01%
92,141
-6,554
CLM icon
855
Cornerstone Strategic Value Fund
CLM
$2.37B
$1.83M 0.01%
164,027
+1,394
NAD icon
856
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$1.83M 0.01%
127,733
+15,538
DBC icon
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.83M 0.01%
121,776
-20,162
MASI icon
858
Masimo
MASI
$7.59B
$1.83M 0.01%
12,315
+2,020
NZF icon
859
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.83M 0.01%
112,696
+7,173
ACC
860
DELISTED
American Campus Communities, Inc.
ACC
$1.83M 0.01%
38,033
+705
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.01%
14,518
-587
SZNE icon
862
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.2M
$1.82M 0.01%
62,907
+23,299
FMO
863
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.82M 0.01%
41,075
-11,634
ICE icon
864
Intercontinental Exchange
ICE
$90B
$1.82M 0.01%
19,698
+902
HYZD icon
865
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$1.81M 0.01%
78,560
+12,075
XHR
866
Xenia Hotels & Resorts
XHR
$1.28B
$1.8M 0.01%
85,426
-6,182
ULTA icon
867
Ulta Beauty
ULTA
$27.1B
$1.8M 0.01%
7,192
-39
FNDF icon
868
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.8M 0.01%
65,181
-9,325
BMO icon
869
Bank of Montreal
BMO
$92.3B
$1.79M 0.01%
24,293
+227
LRCX icon
870
Lam Research
LRCX
$200B
$1.79M 0.01%
77,520
+2,980
PDM
871
Piedmont Realty Trust
PDM
$1.03B
$1.79M 0.01%
85,711
-602
STI
872
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.01%
25,984
-7,803
BN icon
873
Brookfield
BN
$105B
$1.79M 0.01%
94,472
+12,758
POWA icon
874
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$1.79M 0.01%
32,975
+539
NEA icon
875
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.79M 0.01%
124,788
+999
33 34
35
36 37