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
PVH icon
1601
PVH
PVH
$3.78B
$612K ﹤0.01%
6,930
-546
BSD
1602
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$612K ﹤0.01%
42,593
+775
MGM icon
1603
MGM Resorts International
MGM
$9.87B
$611K ﹤0.01%
22,051
-1,661
APLE icon
1604
Apple Hospitality REIT
APLE
$2.75B
$610K ﹤0.01%
36,793
+659
TCBK icon
1605
TriCo Bancshares
TCBK
$1.55B
$610K ﹤0.01%
16,810
-1,600
TLI
1606
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$608K ﹤0.01%
64,077
+2,508
TFLO icon
1607
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$605K ﹤0.01%
12,038
+10,203
PFFD icon
1608
Global X US Preferred ETF
PFFD
$2.25B
$603K ﹤0.01%
24,049
+10,041
RXI icon
1609
iShares Global Consumer Discretionary ETF
RXI
$466M
$603K ﹤0.01%
5,029
-381
CLGX
1610
DELISTED
Corelogic, Inc.
CLGX
$602K ﹤0.01%
13,025
+231
CII icon
1611
BlackRock Enhanced Captial and Income Fund
CII
$951M
$601K ﹤0.01%
37,205
+3,095
PNFP icon
1612
Pinnacle Financial Partners
PNFP
$7.45B
$600K ﹤0.01%
10,571
-810
AXON icon
1613
Axon Enterprise
AXON
$43.5B
$599K ﹤0.01%
10,556
+145
LFT
1614
Lument Finance Trust
LFT
$78M
$599K ﹤0.01%
178,218
+2,382
FNDA icon
1615
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$597K ﹤0.01%
31,630
+206
NSA icon
1616
National Storage Affiliates Trust
NSA
$2.28B
$595K ﹤0.01%
17,842
+831
SJI
1617
DELISTED
South Jersey Industries, Inc.
SJI
$594K ﹤0.01%
18,021
-281
BJUL icon
1618
Innovator US Equity Buffer ETF July
BJUL
$294M
$593K ﹤0.01%
22,688
+22,288
USA icon
1619
Liberty All-Star Equity Fund
USA
$1.82B
$593K ﹤0.01%
92,474
+14,276
TXRH icon
1620
Texas Roadhouse
TXRH
$11B
$592K ﹤0.01%
11,287
-1,785
WEA
1621
Western Asset Premier Bond Fund
WEA
$131M
$591K ﹤0.01%
41,600
+3,200
JLL icon
1622
Jones Lang LaSalle
JLL
$15.5B
$590K ﹤0.01%
4,247
+1,248
WRK
1623
DELISTED
WestRock Company
WRK
$590K ﹤0.01%
16,190
+1,425
BSJN
1624
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$590K ﹤0.01%
22,631
+1,579
POOL icon
1625
Pool Corp
POOL
$8.92B
$588K ﹤0.01%
2,909
+429
63 64
65
66 67