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
MDB icon
876
MongoDB
MDB
$33.3B
$1.98M 0.01%
15,032
+2,991
ICVT icon
877
iShares Convertible Bond ETF
ICVT
$3.73B
$1.98M 0.01%
31,509
+2,397
DOV icon
878
Dover
DOV
$26.2B
$1.97M 0.01%
19,997
+2,680
IGLB icon
879
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.97M 0.01%
29,633
+864
KIO
880
KKR Income Opportunities Fund
KIO
$478M
$1.97M 0.01%
124,592
+3,196
IQ icon
881
iQIYI
IQ
$2.01B
$1.97M 0.01%
92,932
-3,617
AIF
882
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.97M 0.01%
130,214
-4,896
SNPS icon
883
Synopsys
SNPS
$89B
$1.95M 0.01%
14,984
-2,431
QQEW icon
884
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.95M 0.01%
26,456
+13,270
CDW icon
885
CDW
CDW
$19B
$1.95M 0.01%
13,756
+3,221
MLM icon
886
Martin Marietta Materials
MLM
$37.7B
$1.95M 0.01%
6,972
-1,543
MASI icon
887
Masimo
MASI
$7.61B
$1.94M 0.01%
12,459
+144
BTI icon
888
British American Tobacco
BTI
$124B
$1.94M 0.01%
46,509
+8,727
FCX icon
889
Freeport-McMoran
FCX
$64.9B
$1.94M 0.01%
147,675
-20,639
LTS
890
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.94M 0.01%
555,733
-1,590,211
PDM
891
Piedmont Realty Trust
PDM
$1.02B
$1.93M 0.01%
86,946
+1,235
JEMD
892
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.92M 0.01%
215,976
+42,262
AZO icon
893
AutoZone
AZO
$63.6B
$1.92M 0.01%
1,611
+247
TSLX icon
894
Sixth Street Specialty
TSLX
$2.11B
$1.92M 0.01%
89,337
+13,972
ZBRA icon
895
Zebra Technologies
ZBRA
$13.4B
$1.92M 0.01%
7,502
-225
REZ icon
896
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$1.91M 0.01%
26,001
-14,138
RWX icon
897
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$1.91M 0.01%
49,584
-8,907
SUSA icon
898
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.9M 0.01%
29,456
+7,022
MCK icon
899
McKesson
MCK
$99.8B
$1.9M 0.01%
17,087
+3,104
DTD icon
900
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.9M 0.01%
35,940
+278
34 35
36
37 38