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
BOTZ icon
1076
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.36M 0.01%
62,340
-1,960
DMB
1077
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.36M 0.01%
93,403
-762
PKO
1078
DELISTED
Pimco Income Opportunity Fund
PKO
$1.36M 0.01%
49,197
-576
FAAR icon
1079
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$1.36M 0.01%
53,158
+27,193
KSU
1080
DELISTED
Kansas City Southern
KSU
$1.36M 0.01%
8,856
+3,840
PDT
1081
John Hancock Premium Dividend Fund
PDT
$630M
$1.36M 0.01%
75,422
+2,245
PMX
1082
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.35M 0.01%
107,438
-108
NUAG icon
1083
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
$1.35M 0.01%
54,715
-246,778
BYLD icon
1084
iShares Yield Optimized Bond ETF
BYLD
$300M
$1.34M 0.01%
52,406
+6,002
ROL icon
1085
Rollins
ROL
$29.5B
$1.34M 0.01%
60,852
-7,760
POWA icon
1086
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$1.33M 0.01%
23,861
-9,114
SMG icon
1087
ScottsMiracle-Gro
SMG
$3.12B
$1.33M 0.01%
12,797
+206
BWX icon
1088
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.32M 0.01%
45,856
+6,431
LKQ icon
1089
LKQ Corp
LKQ
$7.54B
$1.31M 0.01%
36,832
+9,903
SSO icon
1090
ProShares Ultra S&P500
SSO
$7.29B
$1.31M 0.01%
69,696
+7,224
GLOF icon
1091
iShares Global Equity Factor ETF
GLOF
$154M
$1.31M 0.01%
42,166
-10,951
LYB icon
1092
LyondellBasell Industries
LYB
$14B
$1.31M 0.01%
19,142
+5,170
TM icon
1093
Toyota
TM
$256B
$1.31M 0.01%
9,600
-685
ETG
1094
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$1.31M 0.01%
72,546
-3,669
FGB
1095
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.31M 0.01%
218,721
+22,914
AES icon
1096
AES
AES
$9.91B
$1.31M 0.01%
65,635
+4,045
OIA icon
1097
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.31M 0.01%
164,522
+13,525
ARKW icon
1098
ARK Web x.0 ETF
ARKW
$2.21B
$1.3M 0.01%
22,751
+1,630
CBRE icon
1099
CBRE Group
CBRE
$47.9B
$1.3M 0.01%
23,182
+344
PH icon
1100
Parker-Hannifin
PH
$111B
$1.3M 0.01%
6,538
-1,911
42 43
44
45 46