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
ACB
1076
Aurora Cannabis
ACB
$260M
$1.25M 0.01%
2,377
+494
TRP icon
1077
TC Energy
TRP
$56.8B
$1.25M 0.01%
24,163
-4,610
LYB icon
1078
LyondellBasell Industries
LYB
$14B
$1.25M 0.01%
13,972
-2,745
RODM icon
1079
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$1.25M 0.01%
44,809
-2,922
CMS icon
1080
CMS Energy
CMS
$21.6B
$1.25M 0.01%
19,475
-1,776
LQDH icon
1081
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$1.25M 0.01%
13,400
-1,015
CQP icon
1082
Cheniere Energy
CQP
$27B
$1.24M 0.01%
27,322
+823
FAX
1083
abrdn Asia-Pacific Income Fund
FAX
$629M
$1.24M 0.01%
49,478
+2,350
USAC icon
1084
USA Compression Partners
USAC
$2.98B
$1.24M 0.01%
72,003
+47,820
IBDK
1085
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.24M 0.01%
50,001
+948
HFWA icon
1086
Heritage Financial
HFWA
$820M
$1.24M 0.01%
46,053
+879
CHL
1087
DELISTED
China Mobile Limited
CHL
$1.24M 0.01%
29,975
+1,711
CASY icon
1088
Casey's General Stores
CASY
$21.1B
$1.24M 0.01%
7,696
-3,378
WSBC icon
1089
WesBanco
WSBC
$3.14B
$1.24M 0.01%
33,189
+569
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.01%
25,913
+3,709
FTV icon
1091
Fortive
FTV
$17.1B
$1.24M 0.01%
28,588
-11,979
MVT icon
1092
BlackRock MuniVest Fund II
MVT
$224M
$1.24M 0.01%
83,932
+11,850
SAP icon
1093
SAP
SAP
$288B
$1.24M 0.01%
10,478
-501
FICO icon
1094
Fair Isaac
FICO
$42.6B
$1.23M 0.01%
4,061
-360
DRI icon
1095
Darden Restaurants
DRI
$20.7B
$1.23M 0.01%
10,405
-1,984
FUN icon
1096
Cedar Fair
FUN
$1.59B
$1.23M 0.01%
21,053
+3,467
FPI
1097
Farmland Partners
FPI
$429M
$1.23M 0.01%
183,914
-3,086
DGX icon
1098
Quest Diagnostics
DGX
$20.3B
$1.23M 0.01%
11,462
+1,365
APTS
1099
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.22M 0.01%
84,739
+17,060
UYG icon
1100
ProShares Ultra Financials
UYG
$853M
$1.22M 0.01%
25,970
-1,777
42 43
44
45 46