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
FCAL icon
1926
First Trust California Municipal High income ETF
FCAL
$194M
$404K ﹤0.01%
7,580
+380
UCTT icon
1927
Ultra Clean Holdings
UCTT
$1.19B
$404K ﹤0.01%
27,606
-4,893
BHC icon
1928
Bausch Health
BHC
$2.57B
$403K ﹤0.01%
18,418
+4,100
EPP icon
1929
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$403K ﹤0.01%
9,013
+1,847
FMC icon
1930
FMC
FMC
$1.66B
$403K ﹤0.01%
4,599
-254
CC icon
1931
Chemours
CC
$1.9B
$402K ﹤0.01%
26,964
+1,963
KPTI icon
1932
Karyopharm Therapeutics
KPTI
$98M
$402K ﹤0.01%
2,786
IVOV icon
1933
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$401K ﹤0.01%
6,500
+990
EXD
1934
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$401K ﹤0.01%
42,120
+12,386
PBJ icon
1935
Invesco Food & Beverage ETF
PBJ
$98.9M
$400K ﹤0.01%
11,370
+1,180
RGEN icon
1936
Repligen
RGEN
$9.29B
$400K ﹤0.01%
5,226
-1,401
BBWI icon
1937
Bath & Body Works
BBWI
$3.85B
$399K ﹤0.01%
25,217
-745
EAGG icon
1938
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$399K ﹤0.01%
7,361
+5,646
DDWM icon
1939
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$397K ﹤0.01%
13,814
+4,811
BCV
1940
Bancroft Fund
BCV
$133M
$396K ﹤0.01%
16,780
-2,833
GDXJ icon
1941
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$396K ﹤0.01%
10,923
+1,781
GLDM icon
1942
SPDR Gold MiniShares Trust
GLDM
$23.9B
$396K ﹤0.01%
13,458
+10,576
SIL icon
1943
Global X Silver Miners ETF NEW
SIL
$4.07B
$396K ﹤0.01%
14,085
+660
UBSI icon
1944
United Bankshares
UBSI
$5.3B
$396K ﹤0.01%
10,453
-7,747
WYNN icon
1945
Wynn Resorts
WYNN
$13B
$396K ﹤0.01%
3,638
+1,292
IBMI
1946
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$396K ﹤0.01%
15,485
-3,557
EDF
1947
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$395K ﹤0.01%
30,133
+5,008
POCT icon
1948
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$395K ﹤0.01%
15,859
+9,810
MTCH icon
1949
Match Group
MTCH
$8.15B
$394K ﹤0.01%
5,520
+2,770
AEO icon
1950
American Eagle Outfitters
AEO
$3.91B
$393K ﹤0.01%
24,271
+6,854
76 77
78
79 80