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
DPG
926
Duff & Phelps Utility and Infrastructure Fund
DPG
$475M
$1.82M 0.01%
119,880
-16,562
NAD icon
927
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$1.82M 0.01%
124,705
-3,028
DBEM icon
928
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.2M
$1.82M 0.01%
76,531
+54,114
AME icon
929
Ametek
AME
$46B
$1.82M 0.01%
18,215
+825
HASI icon
930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.81M 0.01%
56,711
-23,025
FLQL icon
931
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$1.81M 0.01%
51,869
+27,114
GTN icon
932
Gray Television
GTN
$469M
$1.81M 0.01%
84,513
+52,621
ASML icon
933
ASML
ASML
$427B
$1.81M 0.01%
17,599
+11,996
CSM icon
934
ProShares Large Cap Core Plus
CSM
$490M
$1.8M 0.01%
46,910
+1,028
HEI icon
935
HEICO Corp
HEI
$43.5B
$1.8M 0.01%
15,914
+553
REGN icon
936
Regeneron Pharmaceuticals
REGN
$75.5B
$1.8M 0.01%
56,130
+1,469
TT icon
937
Trane Technologies
TT
$89B
$1.8M 0.01%
13,664
-8,548
CLM icon
938
Cornerstone Strategic Value Fund
CLM
$2.36B
$1.8M 0.01%
162,689
-1,338
FPF
939
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.79M 0.01%
75,989
-69,445
DBC icon
940
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.79M 0.01%
112,033
-9,743
PKB icon
941
Invesco Building & Construction ETF
PKB
$288M
$1.78M 0.01%
53,739
+1,523
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.01%
37,896
-137
JCI icon
943
Johnson Controls International
JCI
$69.8B
$1.77M 0.01%
43,384
+892
CERN
944
DELISTED
Cerner Corp
CERN
$1.77M 0.01%
24,129
+505
MAV
945
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.76M 0.01%
163,187
+901
PBP icon
946
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$1.75M 0.01%
81,442
+3,431
PFM icon
947
Invesco Dividend Achievers ETF
PFM
$746M
$1.75M 0.01%
56,836
+12,770
FEM icon
948
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$1.75M 0.01%
65,643
+4,241
WDAY icon
949
Workday
WDAY
$57.8B
$1.75M 0.01%
11,103
+1,512
SWK icon
950
Stanley Black & Decker
SWK
$11.2B
$1.74M 0.01%
11,008
+1,093
36 37
38
39 40