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
JDD
1226
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M 0.01%
94,224
+2,085
DSM
1227
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$1.03M 0.01%
122,821
+3,813
IMCG icon
1228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.03M 0.01%
25,452
+6,018
BYND icon
1229
Beyond Meat
BYND
$553M
$1.03M 0.01%
6,945
+4,391
HDB icon
1230
HDFC Bank
HDB
$183B
$1.03M 0.01%
36,104
+2,964
IHDG icon
1231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$1.03M 0.01%
30,619
-8,430
CVA
1232
DELISTED
Covanta Holding Corporation
CVA
$1.03M 0.01%
59,612
+1,903
ARKW icon
1233
ARK Web x.0 ETF
ARKW
$2.21B
$1.03M 0.01%
21,121
+855
JEF icon
1234
Jefferies Financial Group
JEF
$12.2B
$1.03M 0.01%
58,379
-3,921
IONS icon
1235
Ionis Pharmaceuticals
IONS
$13.2B
$1.02M 0.01%
17,112
+1,028
LBTYK icon
1236
Liberty Global Class C
LBTYK
$3.8B
$1.02M 0.01%
42,987
-2,329
GCC icon
1237
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$1.02M 0.01%
58,287
-4,374
RFI
1238
Cohen & Steers Total Return Realty Fund
RFI
$298M
$1.02M 0.01%
69,125
+3,815
EVF
1239
Eaton Vance Senior Income Trust
EVF
$97M
$1.02M 0.01%
166,777
-56,153
UAL icon
1240
United Airlines
UAL
$34B
$1.02M 0.01%
11,522
+22
CRON
1241
Cronos Group
CRON
$953M
$1.01M 0.01%
111,269
-10,282
AES icon
1242
AES
AES
$9.91B
$1.01M 0.01%
61,590
-10,030
BFK icon
1243
BlackRock Municipal Income Trust
BFK
$437M
$1M 0.01%
71,123
+5,990
SSO icon
1244
ProShares Ultra S&P500
SSO
$7.29B
$1M 0.01%
62,472
+20,440
VOOV icon
1245
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1M 0.01%
8,730
+3,572
UMPQ
1246
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.01%
60,963
-3,679
ALC icon
1247
Alcon
ALC
$39.7B
$1M 0.01%
17,193
+2,575
QSR icon
1248
Restaurant Brands International
QSR
$25.4B
$997K 0.01%
14,025
-337
BLES icon
1249
Inspire Global Hope ETF
BLES
$128M
$991K 0.01%
35,716
+1,679
B
1250
Barrick Mining
B
$69.3B
$991K 0.01%
57,223
+11,505
48 49
50
51 52