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
RPM icon
976
RPM International
RPM
$13.5B
$1.49M 0.01%
21,721
-163
VTA
977
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.49M 0.01%
135,474
+49,172
SURE icon
978
AdvisorShares Insider Advantage ETF
SURE
$48.4M
$1.48M 0.01%
21,366
-864
VRTX icon
979
Vertex Pharmaceuticals
VRTX
$116B
$1.48M 0.01%
8,770
+3,683
BCE icon
980
BCE
BCE
$22B
$1.48M 0.01%
30,593
-7,250
SDCI icon
981
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$295M
$1.48M 0.01%
83,153
+2,793
AZO icon
982
AutoZone
AZO
$63.6B
$1.48M 0.01%
1,364
+35
KLAC icon
983
KLA
KLAC
$160B
$1.48M 0.01%
9,274
+2,096
GGM
984
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.48M 0.01%
73,835
+10,645
ACR
985
ACRES Commercial Realty
ACR
$171M
$1.47M 0.01%
43,180
+433
CUZ icon
986
Cousins Properties
CUZ
$4.14B
$1.47M 0.01%
39,178
-4,492
EDV icon
987
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$1.47M 0.01%
10,408
-1,105
NS
988
DELISTED
NuStar Energy L.P.
NS
$1.47M 0.01%
51,786
+296
AEM icon
989
Agnico Eagle Mines
AEM
$84.8B
$1.46M 0.01%
27,308
+3,172
HISF icon
990
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.8M
$1.46M 0.01%
28,801
+4,548
PHYS icon
991
Sprott Physical Gold
PHYS
$15.4B
$1.46M 0.01%
123,731
-34,585
FDHY icon
992
Fidelity High Yield Factor ETF
FDHY
$454M
$1.46M 0.01%
27,730
+10,960
HYT icon
993
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.46M 0.01%
135,954
+14,345
TTC icon
994
Toro Company
TTC
$6.97B
$1.46M 0.01%
19,904
-694
DWAQ
995
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$1.46M 0.01%
13,543
+11,677
TRGP icon
996
Targa Resources
TRGP
$38.8B
$1.46M 0.01%
36,320
+236
IAT icon
997
iShares US Regional Banks ETF
IAT
$558M
$1.46M 0.01%
31,295
+4,401
MDB icon
998
MongoDB
MDB
$33.3B
$1.45M 0.01%
12,041
+2,750
AJG icon
999
Arthur J. Gallagher & Co
AJG
$61.6B
$1.45M 0.01%
16,202
+2,511
IBUY icon
1000
Amplify Online Retail ETF
IBUY
$145M
$1.45M 0.01%
30,989
+539
38 39
40
41 42