LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
DTD icon
901
WisdomTree US Total Dividend Fund
DTD
$1.6B
$1.9M 0.01%
35,940
+278
RNG icon
902
RingCentral
RNG
$3.55B
$1.89M 0.01%
11,064
+3,426
FRC
903
DELISTED
First Republic Bank
FRC
$1.89M 0.01%
16,016
-417
IHF icon
904
iShares US Healthcare Providers ETF
IHF
$971M
$1.89M 0.01%
47,955
+28,425
CUZ icon
905
Cousins Properties
CUZ
$4.56B
$1.89M 0.01%
46,007
+6,829
HWM icon
906
Howmet Aerospace
HWM
$101B
$1.88M 0.01%
79,814
-12,327
TWO
907
Two Harbors Investment
TWO
$1.3B
$1.88M 0.01%
32,111
+6,683
GIGB icon
908
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$956M
$1.88M 0.01%
35,738
+2,341
MPLX icon
909
MPLX
MPLX
$57.3B
$1.88M 0.01%
73,726
+51,460
EMLP icon
910
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$1.87M 0.01%
73,570
-25,640
SRI icon
911
Stoneridge
SRI
$200M
$1.87M 0.01%
63,851
XT icon
912
iShares Future Exponential Technologies ETF
XT
$3.86B
$1.87M 0.01%
45,913
+2,045
FNDF icon
913
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$1.87M 0.01%
64,257
-924
IBDM
914
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.87M 0.01%
74,929
+4,514
BGB
915
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.86M 0.01%
129,640
+51,040
VCLT icon
916
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$1.86M 0.01%
18,417
+2,524
TLH icon
917
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.85M 0.01%
13,060
-25,704
EWC icon
918
iShares MSCI Canada ETF
EWC
$5.63B
$1.85M 0.01%
62,015
-1,655
HPQ icon
919
HP
HPQ
$23.4B
$1.85M 0.01%
89,847
-506
CACI icon
920
CACI
CACI
$11.7B
$1.84M 0.01%
7,619
+418
EXR icon
921
Extra Space Storage
EXR
$30.7B
$1.84M 0.01%
17,437
+610
AEM icon
922
Agnico Eagle Mines
AEM
$81.8B
$1.84M 0.01%
30,058
+2,750
PFL
923
PIMCO Income Strategy Fund
PFL
$380M
$1.83M 0.01%
154,283
+61,594
PLNT icon
924
Planet Fitness
PLNT
$4.01B
$1.83M 0.01%
24,351
+19,135
TTC icon
925
Toro Company
TTC
$8.3B
$1.82M 0.01%
22,870
+2,966
35 36
37
38 39