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
BYLD icon
1126
iShares Yield Optimized Bond ETF
BYLD
$300M
$1.19M 0.01%
46,404
-1,569
FTXO icon
1127
First Trust Nasdaq Bank ETF
FTXO
$263M
$1.19M 0.01%
46,364
+19,105
WRB icon
1128
W.R. Berkley
WRB
$25.4B
$1.19M 0.01%
36,925
-11,583
ITM icon
1129
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.18M 0.01%
23,522
+2,426
INFO
1130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.01%
17,680
+1,074
MFT
1131
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.18M 0.01%
85,544
+12,491
MYD icon
1132
BlackRock MuniYield Fund
MYD
$482M
$1.18M 0.01%
79,454
-1,185
PSK icon
1133
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$1.18M 0.01%
26,762
+10,716
FCOR icon
1134
Fidelity Corporate Bond ETF
FCOR
$297M
$1.18M 0.01%
22,250
+6,626
VTN icon
1135
Invesco Trust for Investment Grade New York Municipals
VTN
$171M
$1.18M 0.01%
86,646
+11,070
DNKN
1136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.18M 0.01%
14,840
+1,972
VSLR
1137
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.18M 0.01%
179,959
-12,131
ALK icon
1138
Alaska Air
ALK
$5.76B
$1.18M 0.01%
18,105
-1,958
IRT icon
1139
Independence Realty Trust
IRT
$3.95B
$1.18M 0.01%
82,082
-35,216
ARKG icon
1140
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.17M 0.01%
48,793
+17,555
MRO
1141
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.01%
95,683
-57,232
MIC
1142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M 0.01%
29,730
+714
ORI icon
1143
Old Republic International
ORI
$10.6B
$1.17M 0.01%
49,479
+909
UAA icon
1144
Under Armour
UAA
$1.93B
$1.17M 0.01%
58,510
+5,502
XHB icon
1145
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.17M 0.01%
26,452
+5,451
INTF icon
1146
iShares International Equity Factor ETF
INTF
$2.81B
$1.16M 0.01%
45,664
-8,161
UA icon
1147
Under Armour Class C
UA
$1.84B
$1.16M 0.01%
64,196
+2,374
IBDN
1148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.16M 0.01%
45,944
+4,989
STE icon
1149
Steris
STE
$25.8B
$1.16M 0.01%
8,043
+230
BLE icon
1150
BlackRock Municipal Income Trust II
BLE
$498M
$1.16M 0.01%
77,660
-7,300
44 45
46
47 48