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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

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
BOCH
1601
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$653K ﹤0.01%
56,419
-1,000
EEMS icon
1602
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$652K ﹤0.01%
14,409
-3,215
BOH icon
1603
Bank of Hawaii
BOH
$2.65B
$650K ﹤0.01%
6,909
+367
FEMB icon
1604
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$647K ﹤0.01%
16,693
-1,033
FOF icon
1605
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$647K ﹤0.01%
48,167
-512
YYY icon
1606
Amplify CEF High Income ETF
YYY
$653M
$644K ﹤0.01%
+36,097
MKC.V icon
1607
McCormick & Company Voting
MKC.V
$16.9B
$643K ﹤0.01%
7,520
BRW
1608
Saba Capital Income & Opportunities Fund
BRW
$313M
$641K ﹤0.01%
63,865
-95,867
PETS icon
1609
PetMed Express
PETS
$34.7M
$640K ﹤0.01%
27,163
-386
HYDB icon
1610
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$639K ﹤0.01%
12,598
+9,369
MTG icon
1611
MGIC Investment
MTG
$6.26B
$638K ﹤0.01%
45,023
+21,836
KMF
1612
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$638K ﹤0.01%
60,050
+43,803
IDOG icon
1613
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$637K ﹤0.01%
23,185
-1,147
USA icon
1614
Liberty All-Star Equity Fund
USA
$1.82B
$637K ﹤0.01%
94,177
+1,703
FUMB icon
1615
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$634K ﹤0.01%
31,507
+17,882
COR
1616
DELISTED
Coresite Realty Corporation
COR
$634K ﹤0.01%
5,651
-2,384
FXG icon
1617
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$633K ﹤0.01%
12,695
-1,085
GBF icon
1618
iShares Government/Credit Bond ETF
GBF
$126M
$633K ﹤0.01%
5,376
-30,623
MQY icon
1619
BlackRock MuniYield Quality Fund
MQY
$822M
$632K ﹤0.01%
41,993
+4,452
PODD icon
1620
Insulet
PODD
$21.4B
$632K ﹤0.01%
3,694
+2,085
GPK icon
1621
Graphic Packaging
GPK
$4.72B
$631K ﹤0.01%
38,138
+5,790
BJUL icon
1622
Innovator US Equity Buffer ETF July
BJUL
$294M
$630K ﹤0.01%
22,688
GCC icon
1623
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$630K ﹤0.01%
33,502
-24,785
NUSC icon
1624
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$629K ﹤0.01%
20,271
-668
MSGS icon
1625
Madison Square Garden
MSGS
$5.43B
$628K ﹤0.01%
2,990
+72
63 64
65
66 67