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
CERN
926
DELISTED
Cerner Corp
CERN
$1.61M 0.01%
23,624
+2,490
VCLT icon
927
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$1.61M 0.01%
15,893
-16,237
KNOW
928
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.6M 0.01%
41,855
+23,329
ACGL icon
929
Arch Capital
ACGL
$33.3B
$1.6M 0.01%
38,045
+20,358
AME icon
930
Ametek
AME
$46B
$1.6M 0.01%
17,390
+2,143
KCE icon
931
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$1.59M 0.01%
29,061
+28,200
DHI icon
932
D.R. Horton
DHI
$46.3B
$1.59M 0.01%
30,168
+19,388
FRC
933
DELISTED
First Republic Bank
FRC
$1.59M 0.01%
16,433
+471
SLY
934
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.59M 0.01%
170,108
+140,173
PWS icon
935
Pacer WealthShield ETF
PWS
$28M
$1.58M 0.01%
69,044
-4,207
ZBRA icon
936
Zebra Technologies
ZBRA
$13.4B
$1.58M 0.01%
7,727
+2,292
MVF icon
937
BlackRock MuniVest Fund
MVF
$400M
$1.58M 0.01%
172,114
+6,618
OMC icon
938
Omnicom Group
OMC
$23.3B
$1.58M 0.01%
20,222
+1,217
TSLX icon
939
Sixth Street Specialty
TSLX
$2.11B
$1.58M 0.01%
75,365
-25,688
STM icon
940
STMicroelectronics
STM
$23.1B
$1.58M 0.01%
81,628
-197
OC icon
941
Owens Corning
OC
$9.34B
$1.57M 0.01%
24,809
-1,153
NMZ icon
942
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.56M 0.01%
109,370
+24,246
CIBR icon
943
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.56M 0.01%
56,390
+25,700
LDOS icon
944
Leidos
LDOS
$23.9B
$1.56M 0.01%
18,171
+8,284
IQ icon
945
iQIYI
IQ
$2.01B
$1.56M 0.01%
96,549
-6,166
ROL icon
946
Rollins
ROL
$29.5B
$1.56M 0.01%
68,612
-649
SU icon
947
Suncor Energy
SU
$53.2B
$1.55M 0.01%
49,306
+4,422
MPWR icon
948
Monolithic Power Systems
MPWR
$46.1B
$1.55M 0.01%
9,974
+502
RWO icon
949
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.55M 0.01%
29,938
-284
VEEV icon
950
Veeva Systems
VEEV
$39.8B
$1.55M 0.01%
10,176
+1,451
36 37
38
39 40