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
JTD
1226
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.1M 0.01%
63,259
-28,520
OMFL icon
1227
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$1.09M 0.01%
32,721
+7,446
UYG icon
1228
ProShares Ultra Financials
UYG
$853M
$1.09M 0.01%
20,465
-5,505
CVA
1229
DELISTED
Covanta Holding Corporation
CVA
$1.09M 0.01%
73,336
+13,724
STBA icon
1230
S&T Bancorp
STBA
$1.53B
$1.09M 0.01%
26,789
+333
ADX icon
1231
Adams Diversified Equity Fund
ADX
$2.79B
$1.08M 0.01%
68,856
+705
CCK icon
1232
Crown Holdings
CCK
$11.3B
$1.08M 0.01%
15,020
+913
KDP icon
1233
Keurig Dr Pepper
KDP
$39B
$1.08M 0.01%
37,494
+3,429
UUP icon
1234
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$1.08M 0.01%
41,676
-42
USO icon
1235
United States Oil Fund
USO
$951M
$1.08M 0.01%
10,562
-2,779
RPAI
1236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.08M 0.01%
80,643
-4,115
STOR
1237
DELISTED
STORE Capital Corporation
STOR
$1.08M 0.01%
28,954
+1,291
FUN icon
1238
Cedar Fair
FUN
$1.59B
$1.08M 0.01%
19,432
-1,621
SIRI icon
1239
SiriusXM
SIRI
$7.41B
$1.08M 0.01%
15,001
+444
ADAM
1240
Adamas Trust
ADAM
$674M
$1.07M 0.01%
43,123
+22,110
MIC
1241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.01%
25,805
-3,925
JD icon
1242
JD.com
JD
$42.4B
$1.07M 0.01%
30,593
-2,380
IVOO icon
1243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$1.07M 0.01%
17,632
+1,414
ORI icon
1244
Old Republic International
ORI
$10.6B
$1.07M 0.01%
47,894
-1,585
BPY
1245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.07M 0.01%
58,527
-327
BFK icon
1246
BlackRock Municipal Income Trust
BFK
$437M
$1.07M 0.01%
75,323
+4,200
TRP icon
1247
TC Energy
TRP
$56.8B
$1.07M 0.01%
20,021
-4,142
RFI
1248
Cohen & Steers Total Return Realty Fund
RFI
$298M
$1.06M 0.01%
73,606
+4,481
GSIE icon
1249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$1.06M 0.01%
34,996
-5,405
NMFC icon
1250
New Mountain Finance
NMFC
$1.01B
$1.06M 0.01%
77,051
+29,687
48 49
50
51 52