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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
CFG icon
1651
Citizens Financial Group
CFG
$27.2B
$607K ﹤0.01%
14,945
+1,795
KNSL icon
1652
Kinsale Capital Group
KNSL
$6.9B
$605K ﹤0.01%
5,951
+297
SCM icon
1653
Stellus Capital Investment Corp
SCM
$254M
$604K ﹤0.01%
42,449
+1,736
TCBK icon
1654
TriCo Bancshares
TCBK
$1.62B
$604K ﹤0.01%
14,810
-2,000
AWF
1655
AllianceBernstein Global High Income Fund
AWF
$873M
$603K ﹤0.01%
49,111
-78,310
MILN
1656
Global X Millennial Consumer ETF
MILN
$94.6M
$602K ﹤0.01%
23,228
-184
QQQE icon
1657
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$602K ﹤0.01%
10,965
-1,997
BVN icon
1658
Compañía de Minas Buenaventura
BVN
$7.68B
$601K ﹤0.01%
39,816
-869
COMT icon
1659
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.24B
$601K ﹤0.01%
18,258
+486
EWU icon
1660
iShares MSCI United Kingdom ETF
EWU
$3.62B
$601K ﹤0.01%
17,612
+1,710
AWP
1661
abrdn Global Premier Properties Fund
AWP
$346M
$600K ﹤0.01%
30,882
+2,291
BPOP icon
1662
Popular Inc
BPOP
$9.92B
$600K ﹤0.01%
10,212
+1,220
WEA
1663
Western Asset Premier Bond Fund
WEA
$125M
$600K ﹤0.01%
40,935
-665
P
1664
Everpure Inc
P
$24.5B
$596K ﹤0.01%
34,672
-6,274
NOV icon
1665
NOV
NOV
$7.58B
$595K ﹤0.01%
23,888
+6,334
NTRS icon
1666
Northern Trust
NTRS
$31.3B
$595K ﹤0.01%
5,583
-167
LPLA icon
1667
LPL Financial
LPLA
$22.7B
$594K ﹤0.01%
6,437
-491
AER icon
1668
AerCap
AER
$21.4B
$593K ﹤0.01%
9,637
-6,266
ARR
1669
Armour Residential REIT
ARR
$2.07B
$593K ﹤0.01%
6,633
+438
BSD
1670
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$593K ﹤0.01%
42,248
-345
TRI icon
1671
Thomson Reuters
TRI
$36.3B
$592K ﹤0.01%
7,856
+2,962
TFX icon
1672
Teleflex
TFX
$5.83B
$592K ﹤0.01%
1,554
-16
BUI icon
1673
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$591K ﹤0.01%
26,512
+4,956
SRCL
1674
DELISTED
Stericycle Inc
SRCL
$590K ﹤0.01%
9,268
-1,926
GER
1675
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$590K ﹤0.01%
15,265
+2,330
65 66
67
68 69