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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
GPM
1476
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$769K ﹤0.01%
95,447
-678
CMU
1477
MFS High Yield Municipal Trust
CMU
$85.7M
$768K ﹤0.01%
162,367
-29,862
GDO
1478
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80M
$768K ﹤0.01%
42,118
-66,776
PSF icon
1479
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$767K ﹤0.01%
24,321
-1,057
SCCO icon
1480
Southern Copper
SCCO
$142B
$766K ﹤0.01%
19,448
+9,105
TAK icon
1481
Takeda Pharmaceutical
TAK
$49.9B
$766K ﹤0.01%
38,825
-1,305
DIN icon
1482
Dine Brands
DIN
$382M
$765K ﹤0.01%
9,156
+7,750
FAN icon
1483
First Trust Global Wind Energy ETF
FAN
$307M
$765K ﹤0.01%
52,286
-481
ERIE icon
1484
Erie Indemnity
ERIE
$11.8B
$762K ﹤0.01%
4,590
-278
SLRC icon
1485
SLR Investment Corp
SLRC
$692M
$760K ﹤0.01%
36,785
+18,870
BSJN
1486
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$760K ﹤0.01%
29,112
+6,481
DIEM icon
1487
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$58.8M
$758K ﹤0.01%
25,490
+884
JCE icon
1488
Nuveen Core Equity Alpha Fund
JCE
$275M
$758K ﹤0.01%
51,871
+5,054
RESP
1489
DELISTED
WisdomTree U.S. ESG Fund
RESP
$758K ﹤0.01%
20,580
-18,753
CS
1490
DELISTED
Credit Suisse Group
CS
$758K ﹤0.01%
56,244
-4,025
SMOG icon
1491
VanEck Low Carbon Energy ETF
SMOG
$142M
$753K ﹤0.01%
9,927
-19
SPH icon
1492
Suburban Propane Partners
SPH
$1.27B
$752K ﹤0.01%
34,425
+1,637
CMA
1493
DELISTED
Comerica
CMA
$750K ﹤0.01%
10,581
-232
GAB icon
1494
Gabelli Equity Trust
GAB
$1.7B
$749K ﹤0.01%
125,908
+14,324
ETO
1495
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$748K ﹤0.01%
28,821
+1,811
BGIO
1496
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$748K ﹤0.01%
75,896
+1,174
LEN icon
1497
Lennar Class A
LEN
$22.5B
$747K ﹤0.01%
14,239
+2,364
IFN
1498
Aberdeen India Fund
IFN
$459M
$747K ﹤0.01%
37,102
-3,068
SEIC icon
1499
SEI Investments
SEIC
$10.6B
$746K ﹤0.01%
11,381
-1,040
CSB icon
1500
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$745K ﹤0.01%
15,836
-4,927
58 59
60
61 62