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
EDV icon
1051
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$1.43M 0.01%
11,526
+1,118
BKK
1052
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.43M 0.01%
96,000
+600
BSL
1053
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$1.43M 0.01%
88,397
+4,724
GGM
1054
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.43M 0.01%
71,775
-2,060
FCVT icon
1055
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.42M 0.01%
42,883
+71
RIGS icon
1056
RiverFront Strategic Income Fund
RIGS
$77.6M
$1.42M 0.01%
57,051
+1,394
SGDM icon
1057
Sprott Gold Miners ETF
SGDM
$623M
$1.42M 0.01%
56,390
+759
B
1058
Barrick Mining
B
$69.3B
$1.42M 0.01%
76,286
+19,063
FMO
1059
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.42M 0.01%
35,801
-5,274
DIAX icon
1060
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$1.41M 0.01%
80,041
-1,152
HAS icon
1061
Hasbro
HAS
$11.4B
$1.41M 0.01%
17,033
+4,418
AHT
1062
Ashford Hospitality Trust
AHT
$20.2M
$1.41M 0.01%
505
-11
CHRW icon
1063
C.H. Robinson
CHRW
$18.6B
$1.41M 0.01%
18,131
+2,820
FDHY icon
1064
Fidelity High Yield Factor ETF
FDHY
$454M
$1.4M 0.01%
26,256
-1,474
ACP
1065
abrdn Income Credit Strategies Fund
ACP
$680M
$1.4M 0.01%
122,308
-19,962
HAL icon
1066
Halliburton
HAL
$23.9B
$1.39M 0.01%
56,861
+1,448
FCOR icon
1067
Fidelity Corporate Bond ETF
FCOR
$297M
$1.39M 0.01%
26,177
+3,927
AJG icon
1068
Arthur J. Gallagher & Co
AJG
$61.6B
$1.38M 0.01%
14,692
-1,510
KWEB icon
1069
KraneShares CSI China Internet ETF
KWEB
$9.04B
$1.38M 0.01%
29,495
+3,469
PSI icon
1070
Invesco Semiconductors ETF
PSI
$1.01B
$1.38M 0.01%
61,551
+22,386
XLNX
1071
DELISTED
Xilinx Inc
XLNX
$1.38M 0.01%
14,353
-1,328
FNV icon
1072
Franco-Nevada
FNV
$39.2B
$1.37M 0.01%
13,383
+1,469
BALL icon
1073
Ball Corp
BALL
$13.1B
$1.37M 0.01%
23,268
-6,396
SPTL icon
1074
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.37M 0.01%
40,958
-1,284
AKAM icon
1075
Akamai
AKAM
$12B
$1.36M 0.01%
15,922
-12,782
41 42
43
44 45