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
GXC icon
951
State Street SPDR S&P China ETF
GXC
$514M
$1.72M 0.01%
16,893
+950
SLY
952
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.72M 0.01%
170,679
+571
VICR icon
953
Vicor
VICR
$7.94B
$1.71M 0.01%
36,682
+11,750
HISF icon
954
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.8M
$1.71M 0.01%
36,376
+7,575
XHR
955
Xenia Hotels & Resorts
XHR
$1.38B
$1.71M 0.01%
79,060
-6,366
DHI icon
956
D.R. Horton
DHI
$42.4B
$1.71M 0.01%
35,842
+5,674
SPLK
957
DELISTED
Splunk Inc
SPLK
$1.7M 0.01%
11,658
+1,934
IQI icon
958
Invesco Quality Municipal Securities
IQI
$534M
$1.7M 0.01%
134,694
+5,032
IPAY icon
959
Amplify Mobile Payments ETF
IPAY
$174M
$1.7M 0.01%
34,265
-7,654
HEDJ icon
960
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.69M 0.01%
48,070
-3,824
TAN icon
961
Invesco Solar ETF
TAN
$1.53B
$1.69M 0.01%
54,819
+22,857
PID icon
962
Invesco International Dividend Achievers ETF
PID
$910M
$1.69M 0.01%
98,900
-2,097
IQDF icon
963
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$1.69M 0.01%
69,439
+4,640
BBN icon
964
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.69M 0.01%
69,224
+45,948
J icon
965
Jacobs Solutions
J
$15.5B
$1.67M 0.01%
23,178
-1,360
EMN icon
966
Eastman Chemical
EMN
$7.95B
$1.67M 0.01%
21,893
+11,538
SEDG icon
967
SolarEdge
SEDG
$2.3B
$1.67M 0.01%
18,145
+141
CG icon
968
Carlyle Group
CG
$17.4B
$1.67M 0.01%
52,146
-1,887
RZV icon
969
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$247M
$1.67M 0.01%
23,846
+21,887
NGG icon
970
National Grid
NGG
$89.5B
$1.66M 0.01%
29,914
-6,325
RPM icon
971
RPM International
RPM
$13.2B
$1.66M 0.01%
21,763
+42
WMB icon
972
Williams Companies
WMB
$89.9B
$1.64M 0.01%
69,556
-10,110
VPL icon
973
Vanguard FTSE Pacific ETF
VPL
$8.3B
$1.64M 0.01%
23,919
-1,251
CCL icon
974
Carnival Corp
CCL
$36.5B
$1.64M 0.01%
32,762
-1,798
HDMV icon
975
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.8M
$1.64M 0.01%
51,483
+25,100
37 38
39
40 41