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
BF.A icon
1176
Brown-Forman Class A
BF.A
$14.3B
$1.11M 0.01%
18,628
FT
1177
Franklin Universal Trust
FT
$201M
$1.11M 0.01%
147,238
+26,662
QRVO icon
1178
Qorvo
QRVO
$8.31B
$1.11M 0.01%
14,931
-43
TLTE icon
1179
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
$1.11M 0.01%
22,950
-3,179
EWJ icon
1180
iShares MSCI Japan ETF
EWJ
$15.9B
$1.1M 0.01%
19,441
-24,658
JQC icon
1181
Nuveen Credit Strategies Income Fund
JQC
$748M
$1.1M 0.01%
147,795
+3,606
MCA
1182
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.1M 0.01%
76,667
-237
AADR icon
1183
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$1.1M 0.01%
23,135
+19,367
PCQ
1184
Pimco California Municipal Income Fund
PCQ
$166M
$1.09M 0.01%
55,660
+600
VATE icon
1185
INNOVATE Corp
VATE
$67.2M
$1.09M 0.01%
+2,503
BHP icon
1186
BHP
BHP
$149B
$1.09M 0.01%
24,689
+8,447
CHY
1187
Calamos Convertible and High Income Fund
CHY
$919M
$1.09M 0.01%
98,904
-6,033
FNV icon
1188
Franco-Nevada
FNV
$39.2B
$1.09M 0.01%
11,914
+3,147
URI icon
1189
United Rentals
URI
$50.7B
$1.09M 0.01%
8,716
-6,294
HTGC icon
1190
Hercules Capital
HTGC
$3.45B
$1.08M 0.01%
81,129
+1,953
USFR
1191
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.08M 0.01%
43,332
+31,509
MFIC icon
1192
MidCap Financial Investment
MFIC
$1.14B
$1.08M 0.01%
67,386
+3,717
WTMF icon
1193
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$1.08M 0.01%
28,430
+366
LPT
1194
DELISTED
Liberty Property Trust
LPT
$1.08M 0.01%
21,209
+908
ADX icon
1195
Adams Diversified Equity Fund
ADX
$2.79B
$1.08M 0.01%
68,151
+24,294
OLED icon
1196
Universal Display
OLED
$5.77B
$1.08M 0.01%
6,432
+75
KBE icon
1197
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.08M 0.01%
24,908
-3,136
KWEB icon
1198
KraneShares CSI China Internet ETF
KWEB
$9.04B
$1.07M 0.01%
26,026
+1,780
LNC icon
1199
Lincoln National
LNC
$8.12B
$1.07M 0.01%
17,833
-349
IBDO
1200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.07M 0.01%
41,930
+1,166
46 47
48
49 50