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
MRVL icon
1476
Marvell Technology
MRVL
$83.9B
$716K ﹤0.01%
28,676
+11,340
CBRL icon
1477
Cracker Barrel
CBRL
$620M
$715K ﹤0.01%
4,398
-512
CMA icon
1478
Comerica
CMA
$10.8B
$714K ﹤0.01%
10,813
-1,536
MSEX icon
1479
Middlesex Water
MSEX
$952M
$714K ﹤0.01%
10,999
-144
HIE
1480
DELISTED
Miller/Howard High Income Equity Fund
HIE
$714K ﹤0.01%
65,533
+2,085
AAP icon
1481
Advance Auto Parts
AAP
$3.15B
$713K ﹤0.01%
4,315
+188
DIEM icon
1482
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$30.1M
$712K ﹤0.01%
24,606
-208
FNF icon
1483
Fidelity National Financial
FNF
$15.8B
$712K ﹤0.01%
16,681
+365
PCG icon
1484
PG&E
PCG
$33.3B
$709K ﹤0.01%
70,872
+12,929
SBR
1485
Sabine Royalty Trust
SBR
$1.05B
$709K ﹤0.01%
16,324
+3,865
JRI icon
1486
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$708K ﹤0.01%
40,392
+5,713
CRUS icon
1487
Cirrus Logic
CRUS
$6.32B
$707K ﹤0.01%
13,176
-693
GWPH
1488
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$707K ﹤0.01%
6,143
+1,094
BCX icon
1489
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$706K ﹤0.01%
94,279
-10,603
CBOE icon
1490
Cboe Global Markets
CBOE
$26.4B
$706K ﹤0.01%
6,143
-428
CQQQ icon
1491
Invesco China Technology ETF
CQQQ
$2.92B
$706K ﹤0.01%
15,444
+2,970
ILCV icon
1492
iShares Morningstar Value ETF
ILCV
$1.17B
$706K ﹤0.01%
12,792
-3,816
DCI icon
1493
Donaldson
DCI
$10.7B
$704K ﹤0.01%
13,518
+997
JKHY icon
1494
Jack Henry & Associates
JKHY
$13.2B
$703K ﹤0.01%
4,814
-650
IAI icon
1495
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$701K ﹤0.01%
10,895
+2,842
DIAL icon
1496
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$698K ﹤0.01%
33,581
-3,335
BBDC icon
1497
Barings BDC
BBDC
$933M
$697K ﹤0.01%
68,701
-1,641
SVC
1498
Service Properties Trust
SVC
$304M
$697K ﹤0.01%
27,025
+950
FAN icon
1499
First Trust Global Wind Energy ETF
FAN
$196M
$695K ﹤0.01%
52,767
-1,236
PRA icon
1500
ProAssurance
PRA
$1.23B
$695K ﹤0.01%
17,259
+456
58 59
60
61 62