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
FTGC icon
1376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$826K 0.01%
45,465
+14,343
JRO
1377
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$826K 0.01%
86,553
+644
IFN
1378
India Fund
IFN
$561M
$825K 0.01%
40,170
+7,455
RL icon
1379
Ralph Lauren
RL
$22.3B
$823K 0.01%
8,630
-689
NUBD icon
1380
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$818K 0.01%
31,838
+12,170
PSL icon
1381
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$818K 0.01%
11,350
+3,154
FLQL icon
1382
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$817K 0.01%
24,755
+3,591
OGE icon
1383
OGE Energy
OGE
$8.94B
$817K 0.01%
18,016
+298
SPHB icon
1384
Invesco S&P 500 High Beta ETF
SPHB
$469M
$817K 0.01%
19,761
+12,041
HUBB icon
1385
Hubbell
HUBB
$23.4B
$816K 0.01%
6,213
+6
MGA icon
1386
Magna International
MGA
$13.8B
$816K 0.01%
15,325
+367
FDD icon
1387
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$815K 0.01%
63,990
-4,215
FRI icon
1388
First Trust S&P REIT Index Fund
FRI
$148M
$815K 0.01%
30,633
+108
NQP icon
1389
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$811K 0.01%
57,888
-475
PUI icon
1390
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$810K 0.01%
23,148
-1,749
GWX icon
1391
SPDR S&P International Small Cap ETF
GWX
$786M
$808K 0.01%
27,494
+1,990
MFA
1392
MFA Financial
MFA
$982M
$808K 0.01%
27,699
+209
SCI icon
1393
Service Corp International
SCI
$10.6B
$807K 0.01%
16,898
+2,145
CSW
1394
CSW Industrials
CSW
$5.08B
$806K 0.01%
11,677
+1
WST icon
1395
West Pharmaceutical
WST
$20.2B
$806K 0.01%
5,694
+1,665
ALE icon
1396
Allete
ALE
$3.93B
$804K 0.01%
9,198
-1,253
GRC icon
1397
Gorman-Rupp
GRC
$1.22B
$804K 0.01%
23,111
+1,029
IYE icon
1398
iShares US Energy ETF
IYE
$1.15B
$797K 0.01%
25,132
-11,570
PJP icon
1399
Invesco Pharmaceuticals ETF
PJP
$309M
$795K 0.01%
14,028
-554
VONV icon
1400
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$794K 0.01%
14,132
-1,294
54 55
56
57 58