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
UVV icon
1826
Universal Corp
UVV
$1.3B
$466K ﹤0.01%
8,523
+522
NVEE
1827
DELISTED
NV5 Global
NVEE
$465K ﹤0.01%
27,276
+2,112
THO icon
1828
Thor Industries
THO
$5.33B
$465K ﹤0.01%
8,212
+324
WIA
1829
Western Asset Inflation-Linked Income Fund
WIA
$193M
$465K ﹤0.01%
40,100
+28,200
CXH
1830
MFS Investment Grade Municipal Trust
CXH
$65.1M
$464K ﹤0.01%
46,753
+147
EXPE icon
1831
Expedia Group
EXPE
$32.3B
$463K ﹤0.01%
3,447
+135
LII icon
1832
Lennox International
LII
$17.9B
$463K ﹤0.01%
1,908
-189
INBK icon
1833
First Internet Bancorp
INBK
$172M
$461K ﹤0.01%
21,557
+1,000
NTB icon
1834
Bank of N.T. Butterfield & Son
NTB
$2.02B
$461K ﹤0.01%
15,556
+13,441
AUB icon
1835
Atlantic Union Bankshares
AUB
$4.9B
$460K ﹤0.01%
12,343
+3,121
PIN icon
1836
Invesco India ETF
PIN
$200M
$460K ﹤0.01%
18,979
-988
LOPE icon
1837
Grand Canyon Education
LOPE
$4.29B
$458K ﹤0.01%
4,625
+828
FNDC icon
1838
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$457K ﹤0.01%
14,910
-6,660
PDCO
1839
DELISTED
Patterson Companies, Inc.
PDCO
$457K ﹤0.01%
25,609
+19,739
TER icon
1840
Teradyne
TER
$31.4B
$453K ﹤0.01%
7,825
-3,795
BYM icon
1841
BlackRock Municipal Income Quality Trust
BYM
$283M
$452K ﹤0.01%
31,948
+110
JPME icon
1842
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$452K ﹤0.01%
6,764
+562
VMI icon
1843
Valmont Industries
VMI
$8.17B
$452K ﹤0.01%
3,265
+1,010
RIG icon
1844
Transocean
RIG
$4.89B
$451K ﹤0.01%
100,786
+10,665
SPXC icon
1845
SPX Corp
SPXC
$10.4B
$450K ﹤0.01%
11,247
-1,781
BST icon
1846
BlackRock Science and Technology Trust
BST
$1.43B
$449K ﹤0.01%
14,207
+5,082
FFA
1847
First Trust Enhanced Equity Income Fund
FFA
$436M
$449K ﹤0.01%
28,325
-191
TEVA icon
1848
Teva Pharmaceuticals
TEVA
$32.7B
$449K ﹤0.01%
65,234
-13,443
BPL
1849
DELISTED
Buckeye Partners, L.P.
BPL
$449K ﹤0.01%
10,907
+39
STLD icon
1850
Steel Dynamics
STLD
$24.1B
$448K ﹤0.01%
15,058
+6,499
72 73
74
75 76