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
RIGS icon
1026
RiverFront Strategic Income Fund
RIGS
$77.6M
$1.38M 0.01%
55,657
+4,027
PW
1027
Power REIT
PW
$3.36M
$1.38M 0.01%
136,235
-9,676
CG icon
1028
Carlyle Group
CG
$20.6B
$1.38M 0.01%
54,033
+46,795
UBER icon
1029
Uber
UBER
$190B
$1.38M 0.01%
45,269
+8,651
RZG icon
1030
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$1.38M 0.01%
38,691
+24,807
PMX
1031
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.38M 0.01%
107,546
+2,447
EPR icon
1032
EPR Properties
EPR
$3.93B
$1.37M 0.01%
17,890
+5,505
EAD
1033
Allspring Income Opportunities Fund
EAD
$407M
$1.37M 0.01%
165,833
-4,487
BGC icon
1034
BGC Group
BGC
$4.12B
$1.36M 0.01%
247,689
+19,221
REGN icon
1035
Regeneron Pharmaceuticals
REGN
$75.5B
$1.35M 0.01%
54,661
+50,574
NEO icon
1036
NeoGenomics
NEO
$1.54B
$1.34M 0.01%
70,339
-17,897
REGL icon
1037
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.34M 0.01%
23,116
-11,606
STT icon
1038
State Street
STT
$34.5B
$1.34M 0.01%
22,598
+2,178
DMB
1039
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.34M 0.01%
94,165
+7,374
HTD
1040
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$1.34M 0.01%
46,961
+2,250
FCVT icon
1041
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.33M 0.01%
42,812
-1,800
REET icon
1042
iShares Global REIT ETF
REET
$3.98B
$1.33M 0.01%
47,519
+3,987
TWO
1043
Two Harbors Investment
TWO
$1.06B
$1.33M 0.01%
25,428
-6,031
RESP
1044
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.33M 0.01%
39,333
+1,835
CLDT
1045
Chatham Lodging
CLDT
$316M
$1.33M 0.01%
73,101
+14,757
PDT
1046
John Hancock Premium Dividend Fund
PDT
$630M
$1.32M 0.01%
73,177
+4,021
WAB icon
1047
Wabtec
WAB
$36.7B
$1.32M 0.01%
18,452
-2,498
PKO
1048
DELISTED
Pimco Income Opportunity Fund
PKO
$1.32M 0.01%
49,773
+15,340
CEY
1049
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.32M 0.01%
58,850
+11,984
EBAY icon
1050
eBay
EBAY
$37.3B
$1.32M 0.01%
33,897
+3,140
40 41
42
43 44