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
CCIF
951
Carlyle Credit Income Fund
CCIF
$109M
$1.55M 0.01%
144,954
-44,370
CRF
952
Cornerstone Total Return Fund
CRF
$1.23B
$1.54M 0.01%
143,267
+24,374
IXJ icon
953
iShares Global Healthcare ETF
IXJ
$4.42B
$1.54M 0.01%
25,237
+1,063
GLOF icon
954
iShares Global Equity Factor ETF
GLOF
$154M
$1.54M 0.01%
53,117
-794
VMO icon
955
Invesco Municipal Opportunity Trust
VMO
$648M
$1.54M 0.01%
123,009
+1,270
JTD
956
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.54M 0.01%
91,779
-1,512
CTSH icon
957
Cognizant
CTSH
$39B
$1.53M 0.01%
25,665
-3,984
PNW icon
958
Pinnacle West Capital
PNW
$10.6B
$1.53M 0.01%
15,755
-91
HXL icon
959
Hexcel
HXL
$6.1B
$1.53M 0.01%
18,620
+341
AWF
960
AllianceBernstein Global High Income Fund
AWF
$924M
$1.53M 0.01%
127,421
+4,642
PH icon
961
Parker-Hannifin
PH
$111B
$1.53M 0.01%
8,449
+173
FVAL icon
962
Fidelity Value Factor ETF
FVAL
$1.12B
$1.52M 0.01%
44,402
+6,750
GDV icon
963
Gabelli Dividend & Income Trust
GDV
$2.42B
$1.52M 0.01%
70,779
-5,506
SUNS
964
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.52M 0.01%
85,553
+16,848
CCL icon
965
Carnival Corp
CCL
$34B
$1.51M 0.01%
34,560
-5,942
JEMD
966
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.51M 0.01%
173,714
+17,704
SEDG icon
967
SolarEdge
SEDG
$1.77B
$1.51M 0.01%
18,004
-686
BLW icon
968
BlackRock Limited Duration Income Trust
BLW
$535M
$1.51M 0.01%
96,461
+1,338
BRW
969
Saba Capital Income & Opportunities Fund
BRW
$313M
$1.5M 0.01%
159,732
-4,948
XLNX
970
DELISTED
Xilinx Inc
XLNX
$1.5M 0.01%
15,681
-11,919
VHC icon
971
VirnetX Holding Corp
VHC
$79.2M
$1.5M 0.01%
13,899
+8
PWB icon
972
Invesco Large Cap Growth ETF
PWB
$1.43B
$1.5M 0.01%
31,026
-279
FENY icon
973
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$1.5M 0.01%
95,149
+41,945
HAS icon
974
Hasbro
HAS
$11.4B
$1.5M 0.01%
12,615
+1,061
HE icon
975
Hawaiian Electric Industries
HE
$1.94B
$1.49M 0.01%
32,755
+5,842
37 38
39
40 41