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
GLPI icon
1126
Gaming and Leisure Properties
GLPI
$11.9B
$1.26M 0.01%
29,179
+14,170
FIW icon
1127
First Trust Water ETF
FIW
$1.92B
$1.26M 0.01%
21,073
-520
KBWY icon
1128
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$1.26M 0.01%
40,289
+16,564
USAC icon
1129
USA Compression Partners
USAC
$2.98B
$1.26M 0.01%
69,323
-2,680
IFF icon
1130
International Flavors & Fragrances
IFF
$17.2B
$1.25M 0.01%
9,866
-3,610
TEL icon
1131
TE Connectivity
TEL
$68.9B
$1.25M 0.01%
13,501
+597
SPOT icon
1132
Spotify
SPOT
$116B
$1.25M 0.01%
8,641
+5,398
EXEL icon
1133
Exelixis
EXEL
$11.9B
$1.25M 0.01%
70,658
+10,020
ALK icon
1134
Alaska Air
ALK
$5.76B
$1.24M 0.01%
18,598
+493
ARE icon
1135
Alexandria Real Estate Equities
ARE
$7.86B
$1.24M 0.01%
8,807
+387
VMW
1136
DELISTED
VMware, Inc
VMW
$1.24M 0.01%
8,769
+3,209
ATCO
1137
DELISTED
Atlas Corp.
ATCO
$1.24M 0.01%
87,014
+994
CASY icon
1138
Casey's General Stores
CASY
$21.1B
$1.23M 0.01%
7,759
+63
DFP
1139
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$1.23M 0.01%
46,039
-40,459
PULS icon
1140
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.23M 0.01%
24,614
+2,140
IBDN
1141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.23M 0.01%
48,685
+2,741
WSBC icon
1142
WesBanco
WSBC
$3.14B
$1.23M 0.01%
32,496
-693
VONG icon
1143
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.22M 0.01%
28,448
+2,344
MUH
1144
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.22M 0.01%
80,036
+300
RAVI icon
1145
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$1.22M 0.01%
16,070
+13,526
DNKN
1146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 0.01%
16,661
+1,821
SONY icon
1147
Sony
SONY
$167B
$1.21M 0.01%
89,480
+23,385
MFT
1148
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.21M 0.01%
89,325
+3,781
KXI icon
1149
iShares Global Consumer Staples ETF
KXI
$891M
$1.21M 0.01%
21,767
-1,373
NWL icon
1150
Newell Brands
NWL
$1.56B
$1.21M 0.01%
62,818
+32,435
44 45
46
47 48