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
FNF icon
1001
Fidelity National Financial
FNF
$15.8B
$1.58M 0.01%
36,386
+19,705
IXJ icon
1002
iShares Global Healthcare ETF
IXJ
$4.42B
$1.57M 0.01%
23,050
-2,187
MVF icon
1003
BlackRock MuniVest Fund
MVF
$400M
$1.57M 0.01%
172,637
+523
SURE icon
1004
AdvisorShares Insider Advantage ETF
SURE
$48.4M
$1.57M 0.01%
21,025
-341
CORP icon
1005
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.56M 0.01%
14,225
-523
HTD
1006
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$1.56M 0.01%
57,239
+10,278
SDVY icon
1007
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$1.56M 0.01%
72,188
+35,533
SU icon
1008
Suncor Energy
SU
$53.2B
$1.56M 0.01%
47,753
-1,553
EXAS icon
1009
Exact Sciences
EXAS
$19.2B
$1.56M 0.01%
16,818
+6,758
SYF icon
1010
Synchrony
SYF
$28.9B
$1.55M 0.01%
43,121
+646
RQI icon
1011
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$1.55M 0.01%
104,056
-46,460
SGOL icon
1012
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$1.55M 0.01%
105,856
+13,376
HBAN icon
1013
Huntington Bancshares
HBAN
$26.6B
$1.54M 0.01%
102,437
+3,269
FICO icon
1014
Fair Isaac
FICO
$42.6B
$1.54M 0.01%
4,115
+54
PARA
1015
DELISTED
Paramount Global Class B
PARA
$1.54M 0.01%
36,974
+19,896
STT icon
1016
State Street
STT
$34.5B
$1.54M 0.01%
19,447
-3,151
FSMB icon
1017
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$1.53M 0.01%
74,845
+61,001
PWB icon
1018
Invesco Large Cap Growth ETF
PWB
$1.43B
$1.53M 0.01%
29,745
-1,281
INFO
1019
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.53M 0.01%
20,676
+2,996
MMD
1020
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.53M 0.01%
72,614
-6,659
CHTR icon
1021
Charter Communications
CHTR
$26.5B
$1.52M 0.01%
6,558
+4,881
SDCI icon
1022
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$295M
$1.52M 0.01%
83,438
+285
XMMO icon
1023
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.52M 0.01%
24,942
-39,952
ACR
1024
ACRES Commercial Realty
ACR
$171M
$1.52M 0.01%
42,761
-419
AADR icon
1025
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$1.51M 0.01%
27,510
+4,375
39 40
41
42 43