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
PAA icon
1101
Plains All American Pipeline
PAA
$12.5B
$1.22M 0.01%
58,661
+1,711
TDOC icon
1102
Teladoc Health
TDOC
$1.35B
$1.22M 0.01%
17,979
+3,073
PANW icon
1103
Palo Alto Networks
PANW
$139B
$1.22M 0.01%
35,838
-6,228
MYF
1104
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.22M 0.01%
84,997
+7,600
FGB
1105
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.21M 0.01%
195,807
+10,098
FIW icon
1106
First Trust Water ETF
FIW
$1.92B
$1.21M 0.01%
21,593
+3,241
NOK icon
1107
Nokia
NOK
$33.7B
$1.21M 0.01%
239,426
+36,439
CBRE icon
1108
CBRE Group
CBRE
$47.9B
$1.21M 0.01%
22,838
-704
USO icon
1109
United States Oil Fund
USO
$951M
$1.21M 0.01%
13,341
-107
IYC icon
1110
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.21M 0.01%
22,232
+5,476
CNC icon
1111
Centene
CNC
$18.8B
$1.21M 0.01%
27,905
-1,730
GBX icon
1112
The Greenbrier Companies
GBX
$1.44B
$1.21M 0.01%
40,063
-5,611
NEV
1113
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.2M 0.01%
84,001
+13,660
TEL icon
1114
TE Connectivity
TEL
$68.9B
$1.2M 0.01%
12,904
-6,552
MUH
1115
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.2M 0.01%
79,736
EUSA icon
1116
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$1.2M 0.01%
20,114
-204
OIA icon
1117
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.2M 0.01%
150,997
+3,931
KMX icon
1118
CarMax
KMX
$5.7B
$1.2M 0.01%
13,595
-2,786
BPY
1119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.2M 0.01%
58,854
-4,006
ARDC
1120
Are Dynamic Credit Allocation Fund
ARDC
$321M
$1.19M 0.01%
80,092
+2,816
G icon
1121
Genpact
G
$7.99B
$1.19M 0.01%
30,845
-149
KSS icon
1122
Kohl's
KSS
$2.59B
$1.19M 0.01%
24,035
+599
PMF
1123
DELISTED
PIMCO Municipal Income Fund
PMF
$1.19M 0.01%
78,949
-3,213
IGF icon
1124
iShares Global Infrastructure ETF
IGF
$8.82B
$1.19M 0.01%
25,616
-730
CHK
1125
DELISTED
Chesapeake Energy Corporation
CHK
$1.19M 0.01%
4,221
-2,685
43 44
45
46 47