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
COKE icon
1951
Coca-Cola Consolidated
COKE
$11.2B
$393K ﹤0.01%
12,930
-4,400
FAD icon
1952
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$393K ﹤0.01%
5,369
-775
NICE icon
1953
Nice
NICE
$6.56B
$393K ﹤0.01%
2,737
+74
PPC icon
1954
Pilgrim's Pride
PPC
$9.44B
$393K ﹤0.01%
12,260
+1,142
ETFC
1955
DELISTED
E*Trade Financial Corporation
ETFC
$393K ﹤0.01%
9,005
+1,819
NBH
1956
Neuberger Berman Municipal Fund
NBH
$305M
$392K ﹤0.01%
25,383
+8,099
BNS icon
1957
Scotiabank
BNS
$88.6B
$391K ﹤0.01%
6,865
-321
NEU icon
1958
NewMarket
NEU
$7.2B
$390K ﹤0.01%
826
-105
VNM icon
1959
VanEck Vietnam ETF
VNM
$588M
$390K ﹤0.01%
23,980
-1,484
JAZZ icon
1960
Jazz Pharmaceuticals
JAZZ
$10.3B
$389K ﹤0.01%
3,030
+1,379
ODFL icon
1961
Old Dominion Freight Line
ODFL
$32.4B
$389K ﹤0.01%
6,837
-2,697
PINS icon
1962
Pinterest
PINS
$18.1B
$389K ﹤0.01%
14,726
+193
CDK
1963
DELISTED
CDK Global, Inc.
CDK
$389K ﹤0.01%
8,187
-1,794
TRU icon
1964
TransUnion
TRU
$16.4B
$388K ﹤0.01%
4,800
+431
XRAY icon
1965
Dentsply Sirona
XRAY
$2.24B
$388K ﹤0.01%
7,274
+6
PEO
1966
Adams Natural Resources Fund
PEO
$586M
$387K ﹤0.01%
25,385
+11,538
TDY icon
1967
Teledyne Technologies
TDY
$24.5B
$385K ﹤0.01%
1,198
+660
FCEF icon
1968
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.4M
$382K ﹤0.01%
17,206
-2,000
FJP icon
1969
First Trust Japan AlphaDEX Fund
FJP
$206M
$381K ﹤0.01%
7,975
-1,806
DRE
1970
DELISTED
Duke Realty Corp.
DRE
$381K ﹤0.01%
11,215
+2,379
BOE icon
1971
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$379K ﹤0.01%
36,305
-1,727
GNMA icon
1972
iShares GNMA Bond ETF
GNMA
$376M
$379K ﹤0.01%
7,507
-3,152
CHWY icon
1973
Chewy
CHWY
$13.9B
$378K ﹤0.01%
15,374
+4,139
GGN
1974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$378K ﹤0.01%
86,873
-21,520
NXP icon
1975
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$378K ﹤0.01%
24,064
-7,100
77 78
79
80 81