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
AYX
1251
DELISTED
Alteryx Inc
AYX
$991K 0.01%
9,219
+4,959
FNY icon
1252
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$990K 0.01%
22,113
+9,258
EG icon
1253
Everest Group
EG
$13B
$989K 0.01%
3,714
+21
INDA icon
1254
iShares MSCI India ETF
INDA
$9.49B
$989K 0.01%
29,482
-648
SUN icon
1255
Sunoco
SUN
$10.2B
$988K 0.01%
31,445
-1,772
AIG icon
1256
American International
AIG
$41.6B
$984K 0.01%
17,677
-1,743
HYND
1257
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$982K 0.01%
53,344
-50,685
DBA icon
1258
Invesco DB Agriculture Fund
DBA
$757M
$979K 0.01%
61,667
+664
FTQI icon
1259
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$979K 0.01%
43,876
-2,637
IBDP
1260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$979K 0.01%
38,098
+244
COR
1261
DELISTED
Coresite Realty Corporation
COR
$979K 0.01%
8,035
+1,360
IGR
1262
CBRE Global Real Estate Income Fund
IGR
$669M
$976K 0.01%
123,299
-17,347
BGH
1263
Barings Global Short Duration High Yield Fund
BGH
$303M
$975K 0.01%
56,008
+4,030
TEI
1264
Templeton Emerging Markets Income Fund
TEI
$314M
$975K 0.01%
107,415
-2,979
XSW icon
1265
State Street SPDR S&P Software & Services ETF
XSW
$447M
$974K 0.01%
10,428
-4,793
FYT icon
1266
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$974K 0.01%
28,112
+3,117
DWX icon
1267
SPDR S&P International Dividend ETF
DWX
$495M
$972K 0.01%
24,946
-2,604
IVLU icon
1268
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$968K 0.01%
42,493
-7,833
STBA icon
1269
S&T Bancorp
STBA
$1.53B
$966K 0.01%
26,456
-57
RCL icon
1270
Royal Caribbean
RCL
$70.3B
$965K 0.01%
8,910
-1,334
NUV icon
1271
Nuveen Municipal Value Fund
NUV
$1.89B
$963K 0.01%
91,633
+3,491
NUW icon
1272
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$962K 0.01%
58,111
-9,081
RNG icon
1273
RingCentral
RNG
$2.57B
$960K 0.01%
7,638
+273
APO icon
1274
Apollo Global Management
APO
$80.2B
$959K 0.01%
25,386
-6,035
ROBO icon
1275
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$959K 0.01%
25,008
+2,989
49 50
51
52 53