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
SYF icon
1001
Synchrony
SYF
$28.9B
$1.45M 0.01%
42,475
+2,962
DIAX icon
1002
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$1.45M 0.01%
81,193
-169
FEM icon
1003
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$1.45M 0.01%
61,402
-2,230
IQDF icon
1004
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$1.44M 0.01%
64,799
+2,578
FAF icon
1005
First American
FAF
$6.58B
$1.44M 0.01%
24,454
+183
FIS icon
1006
Fidelity National Information Services
FIS
$34.5B
$1.44M 0.01%
10,868
-1,790
IBDL
1007
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M 0.01%
56,842
+3,825
CSL icon
1008
Carlisle Companies
CSL
$13.5B
$1.44M 0.01%
9,900
-1,615
BKK
1009
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.44M 0.01%
95,400
GXC icon
1010
SPDR S&P China ETF
GXC
$483M
$1.44M 0.01%
15,943
-1,211
EEFT icon
1011
Euronet Worldwide
EEFT
$3.14B
$1.43M 0.01%
9,794
-141
SWK icon
1012
Stanley Black & Decker
SWK
$11.2B
$1.43M 0.01%
9,915
+372
ILCB icon
1013
iShares Morningstar US Equity ETF
ILCB
$1.18B
$1.43M 0.01%
34,060
-188
CCD
1014
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$1.42M 0.01%
70,589
+31,900
BSL
1015
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$1.42M 0.01%
83,673
+6,241
HBAN icon
1016
Huntington Bancshares
HBAN
$26.6B
$1.42M 0.01%
99,168
-1,656
HUM icon
1017
Humana
HUM
$31B
$1.41M 0.01%
5,512
+195
CAG icon
1018
Conagra Brands
CAG
$8.16B
$1.4M 0.01%
45,734
+4,347
FDMO icon
1019
Fidelity Momentum Factor ETF
FDMO
$586M
$1.39M 0.01%
39,807
-4,254
BTI icon
1020
British American Tobacco
BTI
$124B
$1.39M 0.01%
37,782
+1,230
ASML icon
1021
ASML
ASML
$427B
$1.39M 0.01%
5,603
-471
SUI icon
1022
Sun Communities
SUI
$15.8B
$1.39M 0.01%
9,347
+4,321
SUSA icon
1023
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.39M 0.01%
22,434
-376
BBY icon
1024
Best Buy
BBY
$15.6B
$1.39M 0.01%
20,136
+414
TM icon
1025
Toyota
TM
$256B
$1.38M 0.01%
10,285
-1,777
39 40
41
42 43