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
XYLD icon
1051
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$1.31M 0.01%
27,020
+15,520
CHI
1052
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$1.31M 0.01%
126,302
+1,072
FITB icon
1053
Fifth Third Bancorp
FITB
$30B
$1.31M 0.01%
47,911
-9,820
SGOL icon
1054
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$1.31M 0.01%
92,480
+53,710
MMU
1055
Western Asset Managed Municipals Fund
MMU
$573M
$1.31M 0.01%
95,338
+1,656
GGG icon
1056
Graco
GGG
$13.8B
$1.3M 0.01%
28,319
-2,103
PFM icon
1057
Invesco Dividend Achievers ETF
PFM
$746M
$1.3M 0.01%
44,066
+58
CDW icon
1058
CDW
CDW
$19B
$1.3M 0.01%
10,535
-18
CHRW icon
1059
C.H. Robinson
CHRW
$18.6B
$1.3M 0.01%
15,311
-5,696
ARE icon
1060
Alexandria Real Estate Equities
ARE
$7.86B
$1.3M 0.01%
8,420
+1,079
BOTZ icon
1061
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.29M 0.01%
64,300
+2,212
IIM icon
1062
Invesco Value Municipal Income Trust
IIM
$594M
$1.29M 0.01%
83,835
+2,729
WDIV icon
1063
SPDR S&P Global Dividend ETF
WDIV
$238M
$1.28M 0.01%
18,995
SFBS icon
1064
ServisFirst Bancshares
SFBS
$3.95B
$1.28M 0.01%
38,680
SMG icon
1065
ScottsMiracle-Gro
SMG
$3.12B
$1.28M 0.01%
12,591
+251
TILT icon
1066
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$1.28M 0.01%
10,933
-5,904
SGDM icon
1067
Sprott Gold Miners ETF
SGDM
$623M
$1.27M 0.01%
55,631
+39
SWAN icon
1068
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$1.27M 0.01%
44,592
-2,649
KIE icon
1069
State Street SPDR S&P Insurance ETF
KIE
$625M
$1.27M 0.01%
36,053
-62,879
IQLT icon
1070
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.27M 0.01%
42,733
-54,041
KXI icon
1071
iShares Global Consumer Staples ETF
KXI
$891M
$1.27M 0.01%
23,140
+1,510
ATO icon
1072
Atmos Energy
ATO
$27.7B
$1.27M 0.01%
11,129
+1,464
NXPI icon
1073
NXP Semiconductors
NXPI
$57.4B
$1.26M 0.01%
11,578
-902
JHMM icon
1074
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$1.26M 0.01%
34,174
-64,639
ETG
1075
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$1.25M 0.01%
76,215
-5,652
41 42
43
44 45