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
EIX icon
876
Edison International
EIX
$22.4B
$1.78M 0.01%
23,647
+2,864
MAV
877
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.78M 0.01%
162,286
+1,744
DTD icon
878
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.77M 0.01%
35,662
+9,186
HBI
879
DELISTED
Hanesbrands
HBI
$1.76M 0.01%
114,976
-3,498
IBDM
880
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.76M 0.01%
70,415
+4,589
GIGB icon
881
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$1.75M 0.01%
33,397
-289
SPTS icon
882
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.75M 0.01%
58,242
+22,853
HEDJ icon
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.75M 0.01%
51,894
-1,894
IQV icon
884
IQVIA
IQV
$38.5B
$1.74M 0.01%
11,666
-550
RPV icon
885
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.74M 0.01%
26,812
+283
RHP icon
886
Ryman Hospitality Properties
RHP
$5.78B
$1.74M 0.01%
21,239
+8,577
SBRA icon
887
Sabra Healthcare REIT
SBRA
$4.81B
$1.74M 0.01%
75,570
-10,586
NGG icon
888
National Grid
NGG
$74.8B
$1.73M 0.01%
35,726
-859
SPTL icon
889
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.73M 0.01%
42,242
-534,889
DOV icon
890
Dover
DOV
$26.2B
$1.72M 0.01%
17,317
+2,197
LNT icon
891
Alliant Energy
LNT
$16.8B
$1.72M 0.01%
31,841
+578
PII icon
892
Polaris
PII
$3.79B
$1.72M 0.01%
19,512
+439
ACP
893
abrdn Income Credit Strategies Fund
ACP
$680M
$1.72M 0.01%
142,270
-14,361
HPQ icon
894
HP
HPQ
$24.2B
$1.71M 0.01%
90,353
-8,536
PKB icon
895
Invesco Building & Construction ETF
PKB
$288M
$1.7M 0.01%
52,216
-3,318
XT icon
896
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.7M 0.01%
43,868
+2,935
TMFS icon
897
Motley Fool Small-Cap Growth ETF
TMFS
$73.6M
$1.7M 0.01%
75,338
+60,009
ICVT icon
898
iShares Convertible Bond ETF
ICVT
$3.73B
$1.69M 0.01%
29,112
+1,466
PBP icon
899
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$1.69M 0.01%
78,011
+29,423
AHT
900
Ashford Hospitality Trust
AHT
$20.1M
$1.69M 0.01%
516
+1
34 35
36
37 38