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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

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
HLT icon
901
Hilton Worldwide
HLT
$68.4B
$1.67M 0.01%
17,983
-122
TD icon
902
Toronto Dominion Bank
TD
$161B
$1.67M 0.01%
28,684
+137
BSCN
903
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.67M 0.01%
78,287
-23,201
CACI icon
904
CACI
CACI
$13.1B
$1.67M 0.01%
7,201
-90
MMD
905
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$1.66M 0.01%
79,273
-3,513
VPL icon
906
Vanguard FTSE Pacific ETF
VPL
$8.26B
$1.66M 0.01%
25,170
+394
HYEM icon
907
VanEck Emerging Markets High Yield Bond ETF
HYEM
$469M
$1.66M 0.01%
71,578
-4,099
IQI icon
908
Invesco Quality Municipal Securities
IQI
$536M
$1.66M 0.01%
129,662
-659
IFF icon
909
International Flavors & Fragrances
IFF
$18.6B
$1.65M 0.01%
13,476
+426
PFG icon
910
Principal Financial Group
PFG
$19.5B
$1.65M 0.01%
28,936
+1,810
QDEF icon
911
FlexShares Quality Dividend Defensive Index Fund
QDEF
$503M
$1.65M 0.01%
36,109
+1,252
AWR icon
912
American States Water
AWR
$2.87B
$1.65M 0.01%
18,321
-65
ADSK icon
913
Autodesk
ADSK
$53.6B
$1.65M 0.01%
11,148
-745
ITB icon
914
iShares US Home Construction ETF
ITB
$2.49B
$1.65M 0.01%
37,993
-50,410
GNW icon
915
Genworth Financial
GNW
$3.27B
$1.64M 0.01%
371,578
-846
WDAY icon
916
Workday
WDAY
$37.5B
$1.63M 0.01%
9,591
+1,046
VVR icon
917
Invesco Senior Income Trust
VVR
$473M
$1.63M 0.01%
388,212
+211,461
CSM icon
918
ProShares Large Cap Core Plus
CSM
$476M
$1.63M 0.01%
45,882
+13,374
NYF icon
919
iShares New York Muni Bond ETF
NYF
$1.22B
$1.62M 0.01%
28,349
+1,557
PID icon
920
Invesco International Dividend Achievers ETF
PID
$906M
$1.62M 0.01%
100,997
-2,170
KKR icon
921
KKR & Co
KKR
$80.2B
$1.62M 0.01%
60,277
-5,226
CORP icon
922
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.62M 0.01%
14,748
-1,700
FCX icon
923
Freeport-McMoran
FCX
$89.7B
$1.61M 0.01%
168,314
-13,403
SYSB
924
iShares Systematic Bond ETF
SYSB
$866M
$1.61M 0.01%
15,902
+2,714
URA icon
925
Global X Uranium ETF
URA
$7.3B
$1.61M 0.01%
146,404
+3,505
35 36
37
38 39