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
BCE icon
1026
BCE
BCE
$22B
$1.51M 0.01%
33,083
+2,490
SFIX icon
1027
Stitch Fix
SFIX
$687M
$1.5M 0.01%
58,365
-1,392
FAF icon
1028
First American
FAF
$6.58B
$1.49M 0.01%
25,796
+1,342
FIVE icon
1029
Five Below
FIVE
$9.55B
$1.49M 0.01%
11,773
+6,268
SPLB icon
1030
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.48M 0.01%
52,344
-15,444
AWR icon
1031
American States Water
AWR
$2.83B
$1.48M 0.01%
17,214
-1,107
FITB icon
1032
Fifth Third Bancorp
FITB
$30B
$1.48M 0.01%
48,045
+134
EEFT icon
1033
Euronet Worldwide
EEFT
$3.14B
$1.48M 0.01%
9,367
-427
MGEE icon
1034
MGE Energy Inc
MGEE
$2.87B
$1.48M 0.01%
18,749
+11,804
HE icon
1035
Hawaiian Electric Industries
HE
$1.94B
$1.48M 0.01%
31,542
-1,213
IQLT icon
1036
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.47M 0.01%
46,649
+3,916
UGI icon
1037
UGI
UGI
$8.05B
$1.47M 0.01%
32,659
-4,668
VMO icon
1038
Invesco Municipal Opportunity Trust
VMO
$648M
$1.47M 0.01%
118,764
-4,245
FXD icon
1039
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$1.46M 0.01%
35,080
+12,724
IBDL
1040
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.46M 0.01%
57,856
+1,014
ALLE icon
1041
Allegion
ALLE
$13.7B
$1.46M 0.01%
11,706
+8,556
CEY
1042
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.46M 0.01%
59,236
+386
XYLD icon
1043
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$1.45M 0.01%
28,646
+1,626
CCD
1044
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$1.45M 0.01%
68,500
-2,089
CTSH icon
1045
Cognizant
CTSH
$39B
$1.45M 0.01%
23,571
-2,094
KMX icon
1046
CarMax
KMX
$5.7B
$1.44M 0.01%
21,495
+7,900
RITM icon
1047
Rithm Capital
RITM
$6.28B
$1.44M 0.01%
89,281
+35,418
TD icon
1048
Toronto Dominion Bank
TD
$149B
$1.44M 0.01%
26,318
-2,366
SFBS icon
1049
ServisFirst Bancshares
SFBS
$3.95B
$1.44M 0.01%
38,188
-492
HIG icon
1050
Hartford Financial Services
HIG
$36.1B
$1.43M 0.01%
24,157
-16,017
40 41
42
43 44